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
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12K- 6.41% |
$179K - $192K
|
175K
$3.05M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.6K- 14.24% |
$202K - $217K
|
81.6K
$1.42M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-15.1K- 86.88% |
$225K - $241K
|
2.27K
$39.5K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.7K- 85.39% |
$279K - $299K
|
3.2K
$55.6K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.6K- 38.22% |
$293K - $314K
|
31.7K
$552K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20K- 27.96% |
$298K - $319K
|
51.4K
$894K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.1K- 19.96% |
$374K - $401K
|
101K
$1.75M
|
|
|
May 15, 2024
Q1 2024
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-26K- 20.75% |
$388K - $416K
|
99.3K
$1.73M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-26.9K- 45.72% |
$401K - $430K
|
31.9K
$555K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-27.1K- 14.17% |
$405K - $434K
|
164K
$2.85M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.1K- 74.01% |
$479K - $514K
|
11.3K
$196K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-40.3K- 45.87% |
$602K - $646K
|
47.6K
$827K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-49.9K- 66.73% |
$745K - $799K
|
24.9K
$433K
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-63.1K- 26.28% |
$942K - $1.01M
|
177K
$3.08M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-71.5K- 31.83% |
$1.07M - $1.14M
|
153K
$2.66M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-87.4K- 85.71% |
$1.3M - $1.4M
|
14.6K
$253K
|
|
|
Apr 09, 2024
Q1 2024
|
Melia Wealth LLC
Tulsa, OK |
SELL
|
- |
-91.3K- 9.61% |
$1.36M - $1.46M
|
859K
$14.9M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-396K- 24.67% |
$5.91M - $6.34M
|
1.21M
$21M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-782K- 56.32% |
$11.7M - $12.5M
|
607K
$10.6M
|
|
|
May 13, 2024
Q1 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-867K- 25.13% |
$12.9M - $13.9M
|
2.58M
$44.9M
|