Purchases and Sales Made in Q2 2023 in Bain Capital Specialty Finance, Inc. (BCSF)
This table provides information about the institutional ownership of Bain Capital Specialty Finance, Inc. (BCSF) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
1.75M+ 48.57% |
$19.5M - $24M
|
5.36M
$90.1M
|
|
|
Dec 01, 2023
Q2 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
785K+ 27.38% |
$8.74M - $10.8M
|
3.65M
$61.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
139K+ 42.18% |
$1.55M - $1.91M
|
468K
$7.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
133K+ 3.26% |
$1.48M - $1.83M
|
4.22M
$71.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
97.5KNew |
$1.09M - $1.34M
|
97.5K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
94.4K+ 330.17% |
$1.05M - $1.3M
|
123K
$2.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
75.6K+ 271.88% |
$843K - $1.04M
|
103K
$1.74M
|
|
|
Aug 03, 2023
Q2 2023
|
Harbor Advisory Corp
|
BUY
|
- |
63.3K+ 14.63% |
$705K - $869K
|
496K
$8.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
59K+ 23.87% |
$657K - $810K
|
306K
$5.15M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
55.2KNew |
$615K - $758K
|
55.2K
$929K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
44.9K+ 6.93% |
$500K - $616K
|
693K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
42.8KNew |
$477K - $588K
|
42.8K
$720K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
36.7KNew |
$409K - $504K
|
36.7K
$618K
|
|
|
Aug 11, 2023
Q2 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
34KNew |
$379K - $467K
|
34K
$572K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
33K+ 56.67% |
$368K - $453K
|
91.2K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
31.8K+ 24.52% |
$354K - $436K
|
161K
$2.71M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
30.2KNew |
$336K - $414K
|
30.2K
$508K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
27.8KNew |
$310K - $382K
|
27.8K
$468K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
24.9K+ 573.09% |
$277K - $342K
|
29.2K
$492K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
19.2KNew |
$214K - $263K
|
19.2K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
C.V. Starr & Co., Inc. Trust
New York, NY |
BUY
|
- |
16K+ 3.24% |
$178K - $220K
|
510K
$8.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Starr International CO Inc
Zug, V8 |
BUY
|
- |
16K+ 1.88% |
$178K - $220K
|
866K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
14.2KNew |
$159K - $195K
|
14.2K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.2KNew |
$147K - $182K
|
13.2K
$223K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13KNew |
$145K - $179K
|
13K
$219K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.7K+ 65.96% |
$141K - $174K
|
31.9K
$537K
|
|
|
Jul 10, 2023
Q2 2023
|
First Affirmative Financial Network
|
BUY
|
- |
12.7KNew |
$141K - $174K
|
12.7K
$213K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.6K+ 2002.06% |
$141K - $173K
|
13.3K
$223K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
12.4K+ 21.52% |
$138K - $170K
|
70K
$1.18M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
8.33K+ 8.86% |
$92.7K - $114K
|
102K
$1.72M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
7.25K+ 20.49% |
$80.7K - $99.5K
|
42.6K
$717K
|
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
7K+ 70.0% |
$78K - $96.1K
|
17K
$286K
|
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
5.63K+ 13.82% |
$62.7K - $77.3K
|
46.4K
$780K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.61K+ 22.27% |
$62.5K - $77.1K
|
30.8K
$519K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.95K+ 45.13% |
$55.1K - $67.9K
|
15.9K
$268K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
4.7K+ 105.62% |
$52.4K - $64.5K
|
9.15K
$154K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
4.7K+ 105.62% |
$52.4K - $64.5K
|
9.15K
$154K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.53K+ 24.42% |
$50.5K - $62.2K
|
23.1K
$389K
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
3.3KNew |
$36.8K - $45.3K
|
3.3K
$55.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.5KNew |
$27.9K - $34.3K
|
2.5K
$42.1K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.25K+ 7.21% |
$25.1K - $30.9K
|
33.5K
$563K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.22K+ 4.71% |
$24.7K - $30.4K
|
49.3K
$829K
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
2.05K+ 1.63% |
$22.8K - $28.1K
|
128K
$2.15M
|
|
|
Aug 07, 2023
Q2 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
1.06K+ 3.25% |
$11.8K - $14.5K
|
33.5K
$565K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
549+ 1.06% |
$6.12K - $7.54K
|
52.3K
$880K
|
|
|
Aug 04, 2023
Q2 2023
|
Prairie View Partners, LLC
|
BUY
|
- |
500New |
$5.57K - $6.87K
|
500
$8.42K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
439+ 0.49% |
$4.89K - $6.03K
|
89.9K
$1.51M
|
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
BUY
|
- |
268+ 1.17% |
$2.99K - $3.68K
|
23.1K
$389K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
250+ 0.49% |
$2.79K - $3.43K
|
51.8K
$871K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
216+ 0.58% |
$2.41K - $2.97K
|
37.5K
$631K
|