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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-10.8K- 8.93% |
$159K - $170K
|
110K
$1.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.6K- 32.98% |
$170K - $182K
|
23.5K
$405K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.8K- 1.05% |
$174K - $186K
|
1.11M
$19.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.4K- 46.33% |
$212K - $227K
|
16.7K
$288K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.4K- 61.38% |
$255K - $273K
|
10.9K
$188K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.1K- 32.71% |
$266K - $285K
|
37.3K
$643K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-25.3K- 9.89% |
$372K - $398K
|
231K
$3.97M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-27.8K- 21.61% |
$408K - $438K
|
101K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-29.2K- 10.97% |
$429K - $460K
|
237K
$4.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-31.2K- 25.43% |
$459K - $491K
|
91.6K
$1.58M
|
|
|
Jan 30, 2024
Q4 2023
|
Sierra Capital LLC
|
SELL
|
- |
-33.3K- 42.8% |
$489K - $525K
|
44.6K
$768K
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-35.6K- 12.91% |
$522K - $559K
|
240K
$4.14M
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-39.9K- 2.79% |
$586K - $628K
|
1.39M
$23.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-46.6K- 82.19% |
$685K - $734K
|
10.1K
$174K
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-52.2K- 43.69% |
$767K - $822K
|
67.3K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-115K- 2.73% |
$1.69M - $1.81M
|
4.11M
$70.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-211K- 5.78% |
$3.1M - $3.33M
|
3.45M
$59.4M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-445K- 93.36% |
$6.54M - $7M
|
31.6K
$545K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-534K- 33.31% |
$7.84M - $8.41M
|
1.07M
$18.4M
|