Purchases and Sales Made in Q1 2024 in Bain Capital Specialty Finance, Inc. (BCSF)
This table provides information about the institutional ownership of Bain Capital Specialty Finance, Inc. (BCSF) during Q1 2024. The information is specifically focused on institutions that hold shares of Bain Capital Specialty Finance, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
193KNew |
$2.88M - $3.09M
|
193K
$3.35M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
139K+ 12.96% |
$2.07M - $2.22M
|
1.21M
$21M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
139K+ 12.96% |
$2.07M - $2.22M
|
1.21M
$21M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
119KNew |
$1.78M - $1.91M
|
119K
$2.08M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
104K+ 13.35% |
$1.56M - $1.67M
|
886K
$15.4M
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
89.7K+ 736.16% |
$1.34M - $1.44M
|
102K
$1.77M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
85.6K+ 27.67% |
$1.28M - $1.37M
|
395K
$6.87M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
83.8K+ 2.04% |
$1.25M - $1.34M
|
4.19M
$72.9M
|
|
May 14, 2024
Q1 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
76.2KNew |
$1.14M - $1.22M
|
76.2K
$1.33M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
70.4K+ 6.33% |
$1.05M - $1.13M
|
1.18M
$20.6M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
58.4K+ 156.43% |
$871K - $934K
|
95.7K
$1.66M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
56.5K+ 29.72% |
$843K - $904K
|
247K
$4.29M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
55.2KNew |
$825K - $884K
|
55.2K
$961K
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
54KNew |
$806K - $865K
|
54K
$939K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
50.4K+ 15.59% |
$752K - $807K
|
374K
$6.5M
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
50.1K+ 74.42% |
$747K - $801K
|
117K
$2.04M
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
48.4K+ 41.51% |
$723K - $775K
|
165K
$2.87M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
47.7KNew |
$713K - $764K
|
47.7K
$830K
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
33.3K+ 30.2% |
$497K - $533K
|
144K
$2.5M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30.5K+ 51.99% |
$456K - $489K
|
89.2K
$1.55M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
30.2K+ 87.36% |
$451K - $484K
|
64.8K
$1.13M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
28.1K+ 71.24% |
$419K - $449K
|
67.5K
$1.17M
|
|
May 14, 2024
Q1 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
27.6K+ 71.76% |
$412K - $441K
|
66K
$1.15M
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
25.4KNew |
$379K - $406K
|
25.4K
$441K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.1K+ 26.28% |
$359K - $385K
|
116K
$2.01M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
24KNew |
$358K - $384K
|
24K
$418K
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
22KNew |
$328K - $352K
|
22K
$382K
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
21.2K+ 5.87% |
$316K - $339K
|
381K
$6.63M
|
|
Apr 03, 2024
Q1 2024
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
19.7KNew |
$294K - $315K
|
19.7K
$343K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19.1K+ 119.35% |
$285K - $306K
|
35.1K
$610K
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
BUY
|
- |
18.6KNew |
$277K - $297K
|
18.6K
$323K
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
18.4K+ 18.2% |
$274K - $294K
|
119K
$2.08M
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
16.7KNew |
$249K - $267K
|
16.7K
$290K
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
16.5KNew |
$247K - $264K
|
16.5K
$287K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.2K+ 28.67% |
$227K - $243K
|
68.2K
$1.19M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14K+ 2.79% |
$209K - $225K
|
517K
$8.99M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
13.4K+ 13.9% |
$200K - $214K
|
110K
$1.91M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.5K+ 114.53% |
$187K - $200K
|
23.4K
$407K
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
12.2KNew |
$182K - $195K
|
12.2K
$211K
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
11.7K+ 39.33% |
$174K - $187K
|
41.4K
$719K
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
BUY
|
- |
11.6KNew |
$173K - $186K
|
11.6K
$202K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.1K+ 64.52% |
$151K - $162K
|
25.8K
$448K
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
8KNew |
$119K - $128K
|
8K
$139K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7.61K+ 183.96% |
$114K - $122K
|
11.8K
$204K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.53K+ 5.96% |
$112K - $121K
|
134K
$2.33M
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
7.36K+ 23.26% |
$110K - $118K
|
39K
$678K
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
6.54K+ 2.83% |
$97.6K - $105K
|
237K
$4.12M
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.9KNew |
$88.1K - $94.5K
|
5.9K
$103K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.07K+ 10.94% |
$75.7K - $81.2K
|
51.4K
$894K
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
4.71K+ 26.96% |
$70.3K - $75.4K
|
22.2K
$386K
|