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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
192+ 2.75% |
$2.14K - $2.64K
|
7.17K
$126K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
126+ 3.31% |
$1.4K - $1.73K
|
3.93K
$69K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$1.11K - $1.37K
|
100
$1.76K
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
100New |
$1.11K - $1.37K
|
100
$1.76K
|
|
|
Jul 25, 2023
Q2 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
76+ 0.22% |
$847 - $1.04K
|
35K
$615K
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
41+ 6.12% |
$457 - $563
|
711
$12.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
41New |
$457 - $563
|
41
$720
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
35+ 1.14% |
$390 - $481
|
3.11K
$54.6K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
34+ 3.31% |
$379 - $467
|
1.06K
$18.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Sierra Capital LLC
|
BUY
|
- |
13+ 0.02% |
$145 - $178
|
78.3K
$1.38M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1New |
$11.1 - $13.7
|
1
$17.6
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-24- 0.03% |
$267 - $330
|
85.7K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-180- 18.69% |
$2.01K - $2.47K
|
783
$13.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-384- 0.84% |
$4.28K - $5.27K
|
45.3K
$796K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.09K- 0.96% |
$12.1K - $14.9K
|
112K
$1.97M
|
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-1.19K- 1.05% |
$13.2K - $16.3K
|
112K
$1.96M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.87K- 11.77% |
$20.8K - $25.6K
|
14K
$246K
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-2K- 11.43% |
$22.3K - $27.5K
|
15.5K
$272K
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-2.1K- 70.0% |
$23.4K - $28.8K
|
900
$15.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.74K- 12.62% |
$30.6K - $37.7K
|
19K
$334K
|
|
|
Aug 14, 2023
Q2 2023
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-4.82K- 2.67% |
$53.7K - $66.1K
|
175K
$3.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.15K- 13.61% |
$57.4K - $70.8K
|
32.7K
$575K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-5.25K- 15.23% |
$58.5K - $72.1K
|
29.2K
$513K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.94K- 7.6% |
$66.2K - $81.5K
|
72.2K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.9K- 4.8% |
$76.9K - $94.7K
|
137K
$2.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.29K- 0.69% |
$92.4K - $114K
|
1.19M
$20.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-10.2K- 40.29% |
$113K - $140K
|
15.1K
$265K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.7K- 7.06% |
$119K - $147K
|
141K
$2.48M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11.9K- 22.68% |
$133K - $163K
|
40.6K
$713K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.7K- 40.11% |
$141K - $174K
|
19K
$333K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.3K- 4.88% |
$148K - $182K
|
259K
$4.55M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.9K- 4.85% |
$155K - $191K
|
272K
$4.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-13.9K- 4.66% |
$155K - $191K
|
284K
$5M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-14.1K- 46.54% |
$157K - $193K
|
16.1K
$284K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.6K- 4.61% |
$185K - $228K
|
344K
$6.04M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-16.8K- 26.83% |
$187K - $230K
|
45.7K
$803K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-17.3K- 5.02% |
$192K - $237K
|
327K
$5.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-19.2K- 17.85% |
$214K - $264K
|
88.5K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.4K- 40.88% |
$283K - $349K
|
36.8K
$646K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-49.7K- 47.37% |
$553K - $682K
|
55.2K
$970K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-49.7K- 47.37% |
$553K - $682K
|
55.2K
$970K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-86K- 13.41% |
$958K - $1.18M
|
555K
$9.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-87.4K- 10.17% |
$974K - $1.2M
|
772K
$13.6M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-100K- 52.29% |
$1.11M - $1.37M
|
91.2K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-180K- 72.45% |
$2.01M - $2.47M
|
68.5K
$1.2M
|