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 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.64K+ 19.72% |
$69.2K - $74.2K
|
28.2K
$490K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.58K+ 58.51% |
$68.4K - $73.3K
|
12.4K
$216K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.22K+ 2.84% |
$63K - $67.6K
|
153K
$2.66M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.43K+ 19.24% |
$51.2K - $54.9K
|
21.3K
$370K
|
|
May 15, 2024
Q1 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
3.05K+ 25.41% |
$45.5K - $48.8K
|
15K
$262K
|
|
May 01, 2024
Q1 2024
|
Seelaus Asset Management LLC
|
BUY
|
- |
2.55K+ 24.29% |
$38.1K - $40.8K
|
13.1K
$227K
|
|
May 02, 2024
Q1 2024
|
Graypoint LLC
|
BUY
|
- |
2.27K+ 2.31% |
$33.9K - $36.3K
|
101K
$1.75M
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
2.02KNew |
$30.2K - $32.4K
|
2.02K
$35.2K
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2KNew |
$29.9K - $32K
|
2K
$34.8K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.18K+ 69.38% |
$17.6K - $18.8K
|
2.87K
$49.9K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.15K+ 3.88% |
$17.2K - $18.4K
|
30.9K
$537K
|
|
Apr 26, 2024
Q1 2024
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
1K+ 5.26% |
$14.9K - $16K
|
20K
$348K
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
898+ 1.04% |
$13.4K - $14.4K
|
86.9K
$1.51M
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
870+ 14.15% |
$13K - $13.9K
|
7.02K
$122K
|
|
May 06, 2024
Q1 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
787+ 2.77% |
$11.7K - $12.6K
|
29.2K
$509K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
751+ 78.47% |
$11.2K - $12K
|
1.71K
$29.7K
|
|
May 15, 2024
Q1 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
555+ 27.65% |
$8.29K - $8.89K
|
2.56K
$44.6K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
500New |
$7.47K - $8.01K
|
500
$8.7K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
500New |
$7.47K - $8.01K
|
500
$8.7K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
490+ 3.42% |
$7.32K - $7.84K
|
14.8K
$258K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
459+ 48.99% |
$6.85K - $7.35K
|
1.4K
$24.3K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
428+ 5.63% |
$6.39K - $6.85K
|
8.03K
$140K
|
|
May 08, 2024
Q1 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
330+ 0.25% |
$4.93K - $5.28K
|
132K
$2.29M
|
|
Apr 11, 2024
Q1 2024
|
First Affirmative Financial Network
|
BUY
|
- |
199+ 1.34% |
$2.97K - $3.19K
|
15.1K
$263K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
127+ 0.25% |
$1.9K - $2.03K
|
51.6K
$898K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
69+ 0.09% |
$1.03K - $1.1K
|
73.5K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
59+ 0.04% |
$881 - $945
|
157K
$2.73M
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
20+ 2.67% |
$299 - $320
|
770
$13.4K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13- 0.04% |
$194 - $208
|
29.4K
$511K
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-114- 0.84% |
$1.7K - $1.83K
|
13.4K
$233K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-143- 0.03% |
$2.13K - $2.29K
|
413K
$7.18M
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-200- 0.67% |
$2.99K - $3.2K
|
29.7K
$517K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-316- 0.71% |
$4.72K - $5.06K
|
44.5K
$774K
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-384- 0.54% |
$5.73K - $6.15K
|
70.5K
$1.23M
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-500Closed |
$7.47K - $8.01K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-970- 30.62% |
$14.5K - $15.5K
|
2.2K
$38.2K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.33K- 0.64% |
$19.9K - $21.3K
|
206K
$3.58M
|
|
May 01, 2024
Q1 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.45K- 3.43% |
$21.7K - $23.3K
|
40.9K
$711K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.73K- 35.91% |
$25.8K - $27.6K
|
3.08K
$53.6K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.75K- 64.81% |
$26.1K - $28K
|
950
$16.5K
|
|
Apr 29, 2024
Q1 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-2.06K- 6.44% |
$30.8K - $33K
|
30K
$521K
|
|
May 13, 2024
Q1 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-3.25K- 7.68% |
$48.5K - $52K
|
39.1K
$680K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.86K- 9.2% |
$57.7K - $61.8K
|
38.1K
$663K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.88K- 8.21% |
$57.9K - $62.1K
|
43.4K
$754K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.68K- 24.05% |
$69.8K - $74.9K
|
14.8K
$257K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.81K- 4.16% |
$86.7K - $93K
|
134K
$2.33M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.3K- 37.65% |
$94K - $101K
|
10.4K
$181K
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-8.73K- 98.22% |
$130K - $140K
|
158
$2.75K
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-10.6K- 37.84% |
$158K - $170K
|
17.4K
$303K
|