Latest Institutional Transactions on Bain Capital Specialty Finance, Inc. (BCSF)
This table provides information on the latest institutional transactions involving Bain Capital Specialty Finance, Inc. (BCSF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.5KNew |
$169K - $181K
|
11.5K
$180K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
503New |
$7.38K - $7.91K
|
503
$7.87K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-132- 1.32% |
$1.94K - $2.08K
|
9.9K
$155K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
6.91KNew |
$101K - $109K
|
6.91K
$108K
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
10KNew |
$147K - $157K
|
10K
$156K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
2KNew |
$29.4K - $31.5K
|
2K
$31.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.83K+ 40.97% |
$144K - $155K
|
33.8K
$529K
|
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
1.2K+ 6.41% |
$17.6K - $18.9K
|
19.9K
$311K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-650- 5.19% |
$9.54K - $10.2K
|
11.9K
$186K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
320New |
$4.7K - $5.03K
|
320
$5K
|
|
|
Jan 30, 2024
Q4 2023
|
Sierra Capital LLC
|
SELL
|
- |
-33.3K- 42.8% |
$489K - $525K
|
44.6K
$697K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
1.65K+ 13.33% |
$24.2K - $26K
|
14K
$219K
|
|
| Q3 2023 | |||||||
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.15K- 34.43% |
$42.5K - $52.6K
|
6K
$93.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Starr International CO Inc
Zug, V8 |
BUY
|
- |
13K+ 1.51% |
$176K - $218K
|
879K
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
C.V. Starr & Co., Inc. Trust
New York, NY |
BUY
|
- |
13K+ 2.56% |
$176K - $218K
|
523K
$8.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
340New |
$4.59K - $5.68K
|
340
$5.32K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
12.6KNew |
$170K - $211K
|
12.6K
$197K
|
|
|
Nov 09, 2023
Q3 2023
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
41.5KNew |
$560K - $693K
|
41.5K
$648K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
27.7KNew |
$374K - $463K
|
27.7K
$434K
|
|
|
Oct 31, 2023
Q3 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-1.35K- 1.21% |
$18.2K - $22.5K
|
110K
$1.72M
|
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
10.3KNew |
$140K - $173K
|
10.3K
$162K
|
|
|
Oct 27, 2023
Q3 2023
|
Harbor Advisory Corp
|
SELL
|
- |
-287K- 57.96% |
$3.88M - $4.8M
|
208K
$3.26M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
10.5KNew |
$141K - $175K
|
10.5K
$164K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.3KNew |
$275K - $340K
|
20.3K
$318K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-100K- 52.29% |
$1.11M - $1.37M
|
91.2K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
3.3KNew |
$36.8K - $45.3K
|
3.3K
$51.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.7K- 40.11% |
$141K - $174K
|
19K
$297K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
34+ 3.31% |
$379 - $467
|
1.06K
$16.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-49.7K- 47.37% |
$553K - $682K
|
55.2K
$863K
|
|
|
Aug 11, 2023
Q2 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
34KNew |
$379K - $467K
|
34K
$532K
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
100New |
$1.11K - $1.37K
|
100
$1.56K
|
|
|
Aug 04, 2023
Q2 2023
|
Prairie View Partners, LLC
|
BUY
|
- |
500New |
$5.57K - $6.87K
|
500
$7.82K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.25K+ 7.21% |
$25.1K - $30.9K
|
33.5K
$523K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-49.7K- 47.37% |
$553K - $682K
|
55.2K
$863K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
55.2KNew |
$615K - $758K
|
55.2K
$863K
|
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
5.63K+ 13.82% |
$62.7K - $77.3K
|
46.4K
$725K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$158K - $181K
|
13.3K
$208K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-500- 4.46% |
$5.91K - $6.79K
|
10.7K
$167K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
154+ 87.5% |
$1.82K - $2.09K
|
330
$5.16K
|
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
56.5KNew |
$668K - $767K
|
56.5K
$884K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1.13KNew |
$13.3K - $15.3K
|
1.13K
$17.6K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1.93KNew |
$22.8K - $26.2K
|
1.93K
$30.2K
|
|
| Q4 2022 | |||||||
|
Feb 24, 2023
Q4 2022
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
1.3KNew |
$15.1K - $17.9K
|
1.3K
$20.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
12.1KNew |
$141K - $167K
|
12.1K
$189K
|
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
12.5KNew |
$146K - $173K
|
12.5K
$196K
|
|
|
Feb 14, 2023
Q4 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-2K- 55.82% |
$23.3K - $27.6K
|
1.58K
$24.8K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
11KNew |
$128K - $152K
|
11K
$172K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
20New |
$233 - $276
|
20
$313
|
|
|
Feb 07, 2023
Q4 2022
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
BUY
|
- |
46.1KNew |
$537K - $635K
|
46.1K
$721K
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
SELL
|
- |
-4.94K- 14.29% |
$57.6K - $68.1K
|
29.6K
$463K
|
|