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 |
---|---|---|---|---|---|---|---|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
32.9KNew |
$486K - $525K
|
32.9K
$579K
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-108KClosed |
$1.58M - $1.68M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-146KClosed |
$2.14M - $2.28M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
138KNew |
$2.02M - $2.15M
|
138K
$2.43M
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-657KClosed |
$9.63M - $10.3M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-22.2KClosed |
$326K - $347K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-17KClosed |
$250K - $266K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-450Closed |
$6.6K - $7.02K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.1KClosed |
$206K - $220K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
28.3KNew |
$424K - $457K
|
28.3K
$499K
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-37.4KClosed |
$559K - $603K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-800Closed |
$12K - $12.9K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-12.1KClosed |
$181K - $196K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-6.75KClosed |
$101K - $109K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.9KClosed |
$131K - $167K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-508KClosed |
$6.11M - $7.79M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Mai Capital Management
|
SELL
|
- |
-16KClosed |
$193K - $246K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
12.5KNew |
$150K - $192K
|
12.5K
$220K
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-8.68KClosed |
$104K - $133K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-91.6KClosed |
$821K - $1.18M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 07, 2023
Q3 2020
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
52New |
$493 - $574
|
52
$915
|
|
Nov 16, 2020
Q3 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.2KClosed |
$135K - $157K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-312KClosed |
$2.96M - $3.44M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-65.7KClosed |
$623K - $725K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
57.5KNew |
$545K - $635K
|
57.5K
$1.01M
|
|
Nov 13, 2020
Q3 2020
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
100KNew |
$948K - $1.1M
|
100K
$1.76M
|
|
Nov 13, 2020
Q3 2020
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-600Closed |
$5.69K - $6.62K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.74KClosed |
$16.5K - $19.2K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-11.5KClosed |
$109K - $127K
|
0
$0
|
|
Oct 01, 2020
Q3 2020
|
Modus Advisors, LLC
|
SELL
|
- |
-2.08KClosed |
$19.7K - $23K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 30, 2024
Q2 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
200+ 66.67% |
$1.42K - $2.6K
|
500
$8.8K
|
|
Aug 14, 2020
Q2 2020
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-8.75KClosed |
$62.3K - $114K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-35.4KClosed |
$252K - $461K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-17KClosed |
$121K - $221K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-95.6KClosed |
$681K - $1.24M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.64K- 22.61% |
$61.5K - $112K
|
29.6K
$520K
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$74.8K - $137K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.34KClosed |
$9.56K - $17.5K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-70.8KClosed |
$504K - $921K
|
0
$0
|
|
Q1 2020 | |||||||
May 22, 2020
Q1 2020
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-13.8KClosed |
$104K - $271K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-800Closed |
$6.04K - $15.8K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2Closed |
$15.1 - $39.4
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.5KClosed |
$49.1K - $128K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-13.8KClosed |
$104K - $271K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-11.5KClosed |
$87K - $227K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
5.14KNew |
$93.3K - $102K
|
5.14K
$90.5K
|
|
Jan 29, 2020
Q4 2019
|
Russell Investments Group, Ltd.
|
BUY
|
- |
25.7KNew |
$466K - $508K
|
25.7K
$452K
|
|
Q3 2019 | |||||||
Mar 12, 2021
Q3 2019
|
Crestone Asset Management LLC
|
SELL
|
- |
-34.5KClosed |
$606K - $645K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-14.8KClosed |
$260K - $277K
|
0
$0
|