Latest Institutional Transactions on Bain Capital Specialty Finance, Inc. (BCSF)
This table provides information on the latest institutional transactions involving Bain Capital Specialty Finance, Inc. (BCSF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-19.1K- 43.5% |
$295K - $329K
|
24.8K
$437K
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.49K+ 2.78% |
$22.9K - $25.6K
|
55K
$968K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-83.7K- 17.35% |
$1.29M - $1.44M
|
399K
$7.02M
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-13.2K- 24.36% |
$203K - $227K
|
41K
$721K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.1K- 50.17% |
$171K - $191K
|
11K
$194K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
64+ 0.09% |
$986 - $1.1K
|
73.6K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
33+ 1.48% |
$509 - $568
|
2.26K
$39.8K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-94.9K- 85.04% |
$1.46M - $1.63M
|
16.7K
$294K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.94K- 65.09% |
$29.8K - $33.4K
|
1.04K
$18.3K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-66K- 12.47% |
$1.02M - $1.14M
|
463K
$8.15M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.2K+ 5.54% |
$219K - $245K
|
271K
$4.77M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
24.3K+ 2.03% |
$375K - $419K
|
1.22M
$21.5M
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
BUY
|
- |
1.22K+ 9.54% |
$18.8K - $21K
|
14K
$247K
|
|
Nov 14, 2024
Q3 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-8.03K- 1.19% |
$124K - $138K
|
667K
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40.5K- 36.06% |
$624K - $698K
|
71.8K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.58K+ 131560.0% |
$101K - $113K
|
6.58K
$116K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-120K- 14.29% |
$1.84M - $2.06M
|
717K
$12.6M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.9K+ 136.2% |
$214K - $239K
|
24.1K
$424K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-281K- 86.45% |
$4.33M - $4.84M
|
44K
$775K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.6K+ 22.36% |
$55.5K - $62K
|
19.7K
$347K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-82.1K- 97.83% |
$1.26M - $1.41M
|
1.82K
$32.1K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.9K- 39.0% |
$183K - $205K
|
18.6K
$327K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12KNew |
$185K - $207K
|
12K
$211K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
44.4KNew |
$684K - $765K
|
44.4K
$781K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.67K+ 5.28% |
$103K - $115K
|
133K
$2.34M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
27.8K+ 30.89% |
$428K - $478K
|
118K
$2.07M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.3K- 14.18% |
$281K - $314K
|
111K
$1.95M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
148K+ 3.47% |
$2.27M - $2.54M
|
4.41M
$77.5M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28K- 1.75% |
$431K - $482K
|
1.58M
$27.7M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
6.1K+ 63.23% |
$93.9K - $105K
|
15.7K
$277K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.9K- 74.51% |
$368K - $411K
|
8.17K
$144K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.64K+ 21.07% |
$133K - $149K
|
49.6K
$874K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.4K+ 280.8% |
$21.6K - $24.2K
|
1.9K
$33.5K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-357- 0.3% |
$5.5K - $6.15K
|
120K
$2.11M
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
BUY
|
- |
40.4KNew |
$623K - $696K
|
40.4K
$712K
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
5.56K+ 4.35% |
$85.7K - $95.8K
|
134K
$2.35M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.18KNew |
$126K - $141K
|
8.18K
$144K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
455+ 1.0% |
$7.01K - $7.84K
|
45.8K
$806K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.72K- 1.19% |
$72.7K - $81.3K
|
392K
$6.91M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
37.1KNew |
$572K - $639K
|
37.1K
$653K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.64K+ 0.8% |
$25.2K - $28.2K
|
206K
$3.62M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
2.96K+ 6.25% |
$45.6K - $50.9K
|
50.3K
$885K
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
12.5KNew |
$193K - $215K
|
12.5K
$220K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
11.1KNew |
$171K - $191K
|
11.1K
$195K
|
|
Nov 13, 2024
Q3 2024
|
Melia Wealth LLC
Tulsa, OK |
BUY
|
- |
19.6K+ 2.25% |
$303K - $338K
|
894K
$15.7M
|
|
Nov 13, 2024
Q3 2024
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
75.8KNew |
$1.17M - $1.31M
|
75.8K
$1.33M
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-52.6K- 44.75% |
$811K - $907K
|
65K
$1.14M
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
550+ 1.83% |
$8.48K - $9.47K
|
30.5K
$538K
|
|
Nov 12, 2024
Q3 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
741+ 2.47% |
$11.4K - $12.8K
|
30.7K
$541K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
36.6K+ 14.56% |
$564K - $630K
|
288K
$5.07M
|