Purchases and Sales Made in Q4 2021 in Bain Capital Specialty Finance, Inc. (BCSF)
This table provides information about the institutional ownership of Bain Capital Specialty Finance, Inc. (BCSF) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
729K+ 41.88% |
$10.8M - $11.6M
|
2.47M
$42.6M
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
449KNew |
$6.63M - $7.17M
|
449K
$7.74M
|
|
Feb 14, 2022
Q4 2021
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
264K+ 214.52% |
$3.9M - $4.22M
|
387K
$6.68M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
229K+ 35.51% |
$3.38M - $3.65M
|
873K
$15M
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
115K+ 17.18% |
$1.7M - $1.84M
|
787K
$13.6M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
81.6KNew |
$1.2M - $1.3M
|
81.6K
$1.41M
|
|
Feb 08, 2022
Q4 2021
|
Granite Shares Advisors LLC
|
BUY
|
- |
45KNew |
$664K - $718K
|
45K
$775K
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
40.3K+ 24.06% |
$595K - $643K
|
208K
$3.58M
|
|
Feb 07, 2022
Q4 2021
|
Harbor Advisory Corp
|
BUY
|
- |
37.1K+ 10.61% |
$547K - $591K
|
386K
$6.66M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
37K+ 10.2% |
$546K - $590K
|
399K
$6.88M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
35.7K+ 17.72% |
$527K - $570K
|
237K
$4.09M
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
32.9KNew |
$486K - $525K
|
32.9K
$567K
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
24.1K+ 85.11% |
$356K - $385K
|
52.5K
$904K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.8KNew |
$351K - $379K
|
23.8K
$409K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.6K+ 11.62% |
$319K - $345K
|
208K
$3.58M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.4K+ 573.77% |
$316K - $341K
|
25.1K
$433K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.3KNew |
$314K - $340K
|
21.3K
$367K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.4KNew |
$286K - $310K
|
19.4K
$334K
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$203K - $220K
|
13.8K
$237K
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
11.8K+ 62.04% |
$173K - $188K
|
30.7K
$529K
|
|
Jan 19, 2022
Q4 2021
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
10.3KNew |
$153K - $165K
|
10.3K
$178K
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.3K+ 15.11% |
$78.2K - $84.6K
|
40.4K
$696K
|
|
Feb 11, 2022
Q4 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
4.98KNew |
$73.5K - $79.5K
|
4.98K
$85.9K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.22KNew |
$47.5K - $51.3K
|
3.22K
$55.4K
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
2.98KNew |
$44K - $47.6K
|
2.98K
$51.4K
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
BUY
|
- |
2.95K+ 9.14% |
$43.6K - $47.1K
|
35.2K
$607K
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.75K+ 1.86% |
$40.6K - $43.9K
|
150K
$2.59M
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.63K+ 5.5% |
$38.8K - $41.9K
|
50.4K
$869K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.21K+ 16.92% |
$32.6K - $35.3K
|
15.3K
$263K
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1.92KNew |
$28.3K - $30.6K
|
1.92K
$33.1K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.81K+ 4535.0% |
$26.8K - $29K
|
1.85K
$31.9K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.13K+ 2.97% |
$16.6K - $18K
|
39.1K
$673K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.12K+ 1.9% |
$16.5K - $17.8K
|
59.7K
$1.03M
|
|
Feb 04, 2022
Q4 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
923+ 2.34% |
$13.6K - $14.7K
|
40.4K
$697K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
703+ 195.28% |
$10.4K - $11.2K
|
1.06K
$18.3K
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
611New |
$9.02K - $9.75K
|
611
$10.5K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
511+ 1.02% |
$7.54K - $8.16K
|
50.7K
$874K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
421New |
$6.21K - $6.72K
|
421
$7.25K
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
368New |
$5.43K - $5.87K
|
368
$6.34K
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200New |
$2.95K - $3.19K
|
200
$3.45K
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
185+ 0.23% |
$2.73K - $2.95K
|
80.4K
$1.39M
|
|
Jan 31, 2022
Q4 2021
|
Graypoint LLC
|
BUY
|
- |
158+ 0.65% |
$2.33K - $2.52K
|
24.5K
$423K
|
|
Feb 11, 2022
Q4 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
132+ 0.7% |
$1.95K - $2.11K
|
19K
$327K
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
72+ 2.18% |
$1.06K - $1.15K
|
3.37K
$58.1K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
20+ 0.91% |
$295 - $319
|
2.21K
$38K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-250- 0.61% |
$3.69K - $3.99K
|
41K
$707K
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-311Closed |
$4.59K - $4.96K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-344Closed |
$5.08K - $5.49K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-350- 0.68% |
$5.17K - $5.59K
|
51.5K
$887K
|