Purchases and Sales Made in Q2 2024 in Bain Capital Specialty Finance, Inc. (BCSF)
This table provides information about the institutional ownership of Bain Capital Specialty Finance, Inc. (BCSF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.87K- 99.83% |
$44.5K - $48.3K
|
5
$76.8
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-3K- 50.85% |
$46.6K - $50.6K
|
2.9K
$44.5K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.18K- 34.93% |
$80.4K - $87.3K
|
9.64K
$148K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-6.92K- 31.19% |
$107K - $117K
|
15.3K
$234K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-7.12K- 18.24% |
$111K - $120K
|
31.9K
$490K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-7.5K- 63.84% |
$117K - $127K
|
4.25K
$65.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.53K- 5.62% |
$117K - $127K
|
126K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-9.8K- 27.94% |
$152K - $165K
|
25.3K
$388K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-23.7K- 98.75% |
$368K - $400K
|
300
$4.61K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.3K- 57.03% |
$456K - $495K
|
22.1K
$339K
|
|
|
Aug 14, 2024
Q2 2024
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-30.7K- 30.94% |
$478K - $518K
|
68.6K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-31.8K- 27.48% |
$494K - $536K
|
83.9K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-36.9K- 23.52% |
$574K - $623K
|
120K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-37K- 22.41% |
$575K - $624K
|
128K
$1.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-40.9K- 23.12% |
$636K - $690K
|
136K
$2.09M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-71.8K- 31.98% |
$1.12M - $1.21M
|
153K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-87.8K- 21.28% |
$1.36M - $1.48M
|
325K
$4.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-1.91M- 73.86% |
$29.6M - $32.2M
|
675K
$10.4M
|