Virtus ETF Advisers LLC Bain Capital Specialty Finance, Inc. Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 40,993 shares of BCSF stock, worth $706,309. This represents 0.33% of its overall portfolio holdings.

Number of Shares
40,993
Previous 54,193 24.36%
Holding current value
$706,309
Previous $883,000 22.99%
% of portfolio
0.33%
Previous 0.45%

Shares

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

Nov 14, 2024
SELL
$15.41 - $17.22 $203,412 - $227,303
-13,200 Reduced 24.36%
40,993 $680,000
Q2 2024

Aug 14, 2024
BUY
$15.54 - $16.87 $199,518 - $216,593
12,839 Added 31.05%
54,193 $883,000
Q1 2024

May 15, 2024
BUY
$14.93 - $16.01 $174,277 - $186,884
11,673 Added 39.33%
41,354 $648,000
Q4 2023

Feb 15, 2024
SELL
$14.68 - $15.73 $144,539 - $154,877
-9,846 Reduced 24.91%
29,681 $447,000
Q3 2023

Nov 07, 2023
BUY
$13.5 - $16.71 $139,306 - $172,430
10,319 Added 35.33%
39,527 $605,000
Q2 2023

Aug 14, 2023
SELL
$11.14 - $13.73 $58,462 - $72,055
-5,248 Reduced 15.23%
29,208 $394,000
Q1 2023

May 15, 2023
BUY
$11.82 - $13.58 $52,161 - $59,928
4,413 Added 14.69%
34,456 $410,000
Q4 2022

Feb 14, 2023
SELL
$11.65 - $13.78 $38,876 - $45,983
-3,337 Reduced 10.0%
30,043 $357,000
Q3 2022

Nov 14, 2022
SELL
$12.0 - $15.01 $131,976 - $165,079
-10,998 Reduced 24.78%
33,380 $401,000
Q2 2022

Aug 12, 2022
BUY
$13.54 - $16.22 $32,861 - $39,365
2,427 Added 5.79%
44,378 $604,000
Q1 2022

May 16, 2022
SELL
$15.3 - $16.16 $2,677 - $2,828
-175 Reduced 0.42%
41,951 $654,000
Q4 2021

Feb 14, 2022
SELL
$14.76 - $15.96 $24,427 - $26,413
-1,655 Reduced 3.78%
42,126 $641,000
Q3 2021

Nov 15, 2021
BUY
$14.66 - $15.61 $131,338 - $139,849
8,959 Added 25.73%
43,781 $650,000
Q2 2021

Aug 10, 2021
BUY
$14.96 - $16.13 $104,824 - $113,022
7,007 Added 25.19%
34,822 $533,000
Q1 2021

May 17, 2021
BUY
$12.03 - $15.34 $7,374 - $9,403
613 Added 2.25%
27,815 $411,000
Q4 2020

Feb 12, 2021
SELL
$8.97 - $12.86 $45,047 - $64,582
-5,022 Reduced 15.58%
27,202 $330,000
Q3 2020

Nov 13, 2020
SELL
$9.48 - $11.03 $43,333 - $50,418
-4,571 Reduced 12.42%
32,224 $329,000
Q2 2020

Aug 05, 2020
SELL
$7.12 - $13.01 $166,672 - $304,551
-23,409 Reduced 38.88%
36,795 $408,000
Q1 2020

May 14, 2020
SELL
$7.55 - $19.7 $57,614 - $150,330
-7,631 Reduced 11.25%
60,204 $558,000
Q4 2019

Feb 13, 2020
BUY
$18.13 - $19.77 $316,495 - $345,124
17,457 Added 34.65%
67,835 $1.34 Million
Q3 2019

Nov 12, 2019
BUY
$17.58 - $18.71 $885,645 - $942,572
50,378 New
50,378 $956,000

Others Institutions Holding BCSF

# of Institutions
145
Shares Held
32.9M
Call Options Held
128K
Put Options Held
19.7K
View Full List

About Bain Capital Specialty Finance, Inc.

BCSF Quotes by TradingView
  • Ticker BCSF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 64,562,265
  • Market Cap $1.11B
  • 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
Track This Portfolio

Track Virtus ETF Advisers LLC Portfolio

Follow Virtus ETF Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email