A detailed history of Kestra Advisory Services, LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 119,680 shares of BCSF stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
119,680
Previous 120,037 0.3%
Holding current value
$2.03 Million
Previous $1.96 Million 1.48%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$15.41 - $17.22 $5,501 - $6,147
-357 Reduced 0.3%
119,680 $1.99 Million
Q2 2024

Aug 14, 2024

SELL
$15.54 - $16.87 $573,581 - $622,671
-36,910 Reduced 23.52%
120,037 $1.96 Million
Q1 2024

May 15, 2024

BUY
$14.93 - $16.01 $880 - $944
59 Added 0.04%
156,947 $2.46 Million
Q4 2023

Feb 14, 2024

SELL
$14.68 - $15.73 $121,829 - $130,543
-8,299 Reduced 5.02%
156,888 $2.36 Million
Q3 2023

Nov 09, 2023

BUY
$13.5 - $16.71 $713,718 - $883,424
52,868 Added 47.07%
165,187 $2.53 Million
Q2 2023

Aug 11, 2023

SELL
$11.14 - $13.73 $12,098 - $14,910
-1,086 Reduced 0.96%
112,319 $1.52 Million
Q1 2023

May 12, 2023

BUY
$11.82 - $13.58 $25,743 - $29,577
2,178 Added 1.96%
113,405 $1.35 Million
Q4 2022

Jan 31, 2023

SELL
$11.65 - $13.78 $541,946 - $641,031
-46,519 Reduced 29.49%
111,227 $1.32 Million
Q3 2022

Nov 01, 2022

BUY
$12.0 - $15.01 $594,708 - $743,880
49,559 Added 45.81%
157,746 $1.89 Billion
Q2 2022

Aug 12, 2022

SELL
$13.54 - $16.22 $1,029 - $1,232
-76 Reduced 0.07%
108,187 $1.47 Million
Q1 2022

Apr 26, 2022

SELL
$15.3 - $16.16 $643,915 - $680,109
-42,086 Reduced 27.99%
108,263 $1.69 Million
Q4 2021

Jan 20, 2022

BUY
$14.76 - $15.96 $40,590 - $43,890
2,750 Added 1.86%
150,349 $2.29 Million
Q3 2021

Oct 19, 2021

SELL
$14.66 - $15.61 $685,208 - $729,611
-46,740 Reduced 24.05%
147,599 $2.19 Million
Q2 2021

Jul 28, 2021

BUY
$14.96 - $16.13 $62,622 - $67,520
4,186 Added 2.2%
194,339 $2.97 Million
Q1 2021

May 10, 2021

SELL
$12.03 - $15.34 $48,733 - $62,142
-4,051 Reduced 2.09%
190,153 $2.81 Million
Q4 2020

Jan 20, 2021

SELL
$8.97 - $12.86 $189,302 - $271,397
-21,104 Reduced 9.8%
194,204 $2.33 Billion
Q3 2020

Nov 12, 2020

BUY
$9.48 - $11.03 $2.04 Million - $2.37 Million
215,308 New
215,308 $2.2 Billion

Others Institutions Holding BCSF

About Bain Capital Specialty Finance, Inc.


  • Ticker BCSF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 64,562,265
  • Market Cap $1.09B
  • Description
  • Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and...
More about BCSF
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