Purchases and Sales Made in Q3 2024 in Bain Capital Specialty Finance, Inc. (BCSF)
This table provides information about the institutional ownership of Bain Capital Specialty Finance, Inc. (BCSF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
550+ 1.83% |
$8.48K - $9.47K
|
30.5K
$531K
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
BUY
|
- |
459+ 2.47% |
$7.07K - $7.9K
|
19K
$331K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
455+ 1.0% |
$7.01K - $7.84K
|
45.8K
$796K
|
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
BUY
|
- |
380+ 0.37% |
$5.86K - $6.54K
|
103K
$1.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
364+ 19.09% |
$5.61K - $6.27K
|
2.27K
$39.5K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
320+ 372.09% |
$4.93K - $5.51K
|
406
$7.06K
|
|
|
Nov 12, 2024
Q3 2024
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
271+ 2.68% |
$4.18K - $4.67K
|
10.4K
$181K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
219+ 2.73% |
$3.37K - $3.77K
|
8.25K
$143K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
209+ 0.44% |
$3.22K - $3.6K
|
48.2K
$838K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
150New |
$2.31K - $2.58K
|
150
$2.61K
|
|
|
Oct 15, 2024
Q3 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
80+ 1.0% |
$1.23K - $1.38K
|
8.06K
$140K
|
|
|
Oct 16, 2024
Q3 2024
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
73+ 0.24% |
$1.12K - $1.26K
|
30.1K
$524K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
64+ 0.09% |
$986 - $1.1K
|
73.6K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
33+ 1.48% |
$509 - $568
|
2.26K
$39.4K
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
4+ 2.67% |
$61.6 - $68.9
|
154
$2.68K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-123- 0.76% |
$1.9K - $2.12K
|
16K
$279K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-357- 0.3% |
$5.5K - $6.15K
|
120K
$2.08M
|
|
|
Oct 09, 2024
Q3 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-385- 0.55% |
$5.93K - $6.63K
|
70K
$1.22M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-473- 3.1% |
$7.29K - $8.15K
|
14.8K
$257K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.92K- 1.46% |
$29.6K - $33K
|
130K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.94K- 65.09% |
$29.8K - $33.4K
|
1.04K
$18.1K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.36K- 2.77% |
$36.4K - $40.7K
|
83.1K
$1.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.72K- 1.19% |
$72.7K - $81.3K
|
392K
$6.82M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-7K- 18.35% |
$108K - $121K
|
31.1K
$541K
|
|
|
Nov 14, 2024
Q3 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-8.03K- 1.19% |
$124K - $138K
|
667K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.1K- 50.17% |
$171K - $191K
|
11K
$191K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.9K- 39.0% |
$183K - $205K
|
18.6K
$323K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-12.1K- 6.34% |
$187K - $209K
|
179K
$3.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-13.2K- 24.36% |
$203K - $227K
|
41K
$713K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.3K- 14.18% |
$281K - $314K
|
111K
$1.92M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-19.1K- 43.5% |
$295K - $329K
|
24.8K
$432K
|
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-22.3K- 53.86% |
$344K - $384K
|
19.1K
$332K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.9K- 74.51% |
$368K - $411K
|
8.17K
$142K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28K- 1.75% |
$431K - $482K
|
1.58M
$27.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-35.2K- 45.09% |
$542K - $606K
|
42.8K
$745K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-35.6K- 35.46% |
$549K - $613K
|
64.8K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40.5K- 36.06% |
$624K - $698K
|
71.8K
$1.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-52.6K- 44.75% |
$811K - $907K
|
65K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-66K- 12.47% |
$1.02M - $1.14M
|
463K
$8.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-82.1K- 97.83% |
$1.26M - $1.41M
|
1.82K
$31.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-83.7K- 17.35% |
$1.29M - $1.44M
|
399K
$6.93M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-92.8K- 8.84% |
$1.43M - $1.6M
|
957K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-94.9K- 85.04% |
$1.46M - $1.63M
|
16.7K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-120K- 14.29% |
$1.84M - $2.06M
|
717K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-281K- 86.45% |
$4.33M - $4.84M
|
44K
$766K
|