Purchases and Sales Made in Q4 2023 in Bain Capital Specialty Finance, Inc. (BCSF)
This table provides information about the institutional ownership of Bain Capital Specialty Finance, Inc. (BCSF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Melia Wealth LLC
Tulsa, OK |
BUY
|
- |
951KNew |
$14M - $15M
|
951K
$16.4M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
448K+ 1549.27% |
$6.58M - $7.05M
|
477K
$8.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
191KNew |
$2.81M - $3.01M
|
191K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
146K+ 89.22% |
$2.14M - $2.3M
|
310K
$5.33M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
142K+ 78.37% |
$2.08M - $2.23M
|
323K
$5.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
126K+ 13.31% |
$1.84M - $1.98M
|
1.07M
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
107K+ 34.9% |
$1.57M - $1.68M
|
413K
$7.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
87.9KNew |
$1.29M - $1.38M
|
87.9K
$1.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
64.4K+ 619.24% |
$945K - $1.01M
|
74.8K
$1.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
61.1K+ 94.89% |
$898K - $962K
|
126K
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
59.7K+ 162.56% |
$876K - $938K
|
96.3K
$1.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
58.8KNew |
$862K - $924K
|
58.8K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
51.4KNew |
$754K - $808K
|
51.4K
$885K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
50.6K+ 16.35% |
$743K - $796K
|
360K
$6.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
46.4KNew |
$680K - $729K
|
46.4K
$799K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
43K+ 5.82% |
$631K - $677K
|
782K
$13.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
43K+ 106.56% |
$631K - $676K
|
83.4K
$1.44M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
38.4KNew |
$564K - $604K
|
38.4K
$662K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
37.8K+ 32.85% |
$554K - $594K
|
153K
$2.63M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
37.3K+ 8.01% |
$547K - $587K
|
503K
$8.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31K+ 369.7% |
$455K - $488K
|
39.4K
$679K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.9K+ 64.08% |
$409K - $438K
|
71.4K
$1.23M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.9K+ 64.08% |
$409K - $438K
|
71.4K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
27.6K+ 88.81% |
$405K - $434K
|
58.7K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.7K+ 109.44% |
$333K - $356K
|
43.3K
$747K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
21.4K+ 12.72% |
$315K - $337K
|
190K
$3.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.4KNew |
$285K - $306K
|
19.4K
$335K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.3KNew |
$255K - $273K
|
17.3K
$299K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
16.5KNew |
$242K - $259K
|
16.5K
$284K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16KNew |
$235K - $252K
|
16K
$276K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
15.7K+ 253.23% |
$230K - $247K
|
21.9K
$377K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
14.1K+ 1410.6% |
$207K - $222K
|
15.1K
$260K
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
13.5KNew |
$198K - $212K
|
13.5K
$232K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
11.9K+ 73.78% |
$175K - $187K
|
28.1K
$483K
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
11.7K+ 11.11% |
$171K - $183K
|
117K
$2.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.5KNew |
$169K - $181K
|
11.5K
$198K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.5K+ 43.76% |
$155K - $166K
|
34.6K
$596K
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
10KNew |
$147K - $157K
|
10K
$172K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.83K+ 40.97% |
$144K - $155K
|
33.8K
$583K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
9.55K+ 199.96% |
$140K - $150K
|
14.3K
$247K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
9.32KNew |
$137K - $147K
|
9.32K
$161K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
8.88KNew |
$130K - $140K
|
8.88K
$153K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
6.91KNew |
$101K - $109K
|
6.91K
$119K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
6.46KNew |
$94.8K - $102K
|
6.46K
$111K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.21K+ 13.27% |
$91.2K - $97.7K
|
53K
$913K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6.15KNew |
$90.3K - $96.7K
|
6.15K
$106K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
4.81KNew |
$70.6K - $75.6K
|
4.81K
$82.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.24K+ 2.31% |
$62.2K - $66.6K
|
187K
$3.23M
|
|
|
Jan 08, 2024
Q4 2023
|
First Affirmative Financial Network
|
BUY
|
- |
2.33K+ 18.5% |
$34.1K - $36.6K
|
14.9K
$257K
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
BUY
|
- |
2.32K+ 2.41% |
$34K - $36.4K
|
98.4K
$1.69M
|