Purchases and Sales Made in Q1 2022 in Bain Capital Specialty Finance, Inc. (BCSF)
This table provides information about the institutional ownership of Bain Capital Specialty Finance, Inc. (BCSF) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-175- 0.42% |
$2.68K - $2.83K
|
42K
$757K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200Closed |
$3.06K - $3.23K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-307- 1.44% |
$4.7K - $4.96K
|
21K
$379K
|
|
May 04, 2022
Q1 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-350- 0.68% |
$5.36K - $5.66K
|
51.1K
$923K
|
|
May 13, 2022
Q1 2022
|
Harbor Advisory Corp
|
SELL
|
- |
-400- 0.1% |
$6.12K - $6.46K
|
386K
$6.97M
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-400Closed |
$6.12K - $6.46K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-421Closed |
$6.44K - $6.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-505- 3.31% |
$7.73K - $8.16K
|
14.8K
$267K
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
SELL
|
- |
-664- 1.88% |
$10.2K - $10.7K
|
34.6K
$624K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-793- 4.33% |
$12.1K - $12.8K
|
17.5K
$316K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.03K- 1.34% |
$15.8K - $16.7K
|
76.2K
$1.38M
|
|
May 09, 2022
Q1 2022
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-1.63K- 4.83% |
$24.9K - $26.3K
|
32.1K
$580K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.85KClosed |
$28.4K - $30K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-1.86KClosed |
$28.4K - $30K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.97K- 13.6% |
$45.5K - $48K
|
18.9K
$341K
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-2.98KClosed |
$45.6K - $48.2K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-3.55KClosed |
$54.3K - $57.3K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-5.17KClosed |
$79.1K - $83.5K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-6.23K- 15.4% |
$95.3K - $101K
|
34.2K
$617K
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.91K- 13.69% |
$106K - $112K
|
43.5K
$786K
|
|
Apr 29, 2022
Q1 2022
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-8.68K- 5.32% |
$133K - $140K
|
154K
$2.79M
|
|
Apr 14, 2022
Q1 2022
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-10.3KClosed |
$158K - $167K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-16.1K- 9.89% |
$247K - $260K
|
147K
$2.65M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-17.5KClosed |
$268K - $284K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.4KClosed |
$297K - $313K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.8KClosed |
$363K - $384K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-25.1KClosed |
$383K - $405K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.2K- 64.96% |
$462K - $488K
|
16.3K
$294K
|
|
May 13, 2022
Q1 2022
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-37.1K- 9.58% |
$568K - $600K
|
350K
$6.32M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-40.4KClosed |
$618K - $652K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-42.1K- 27.99% |
$644K - $680K
|
108K
$1.95M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-42.4K- 13.33% |
$649K - $686K
|
276K
$4.98M
|
|
May 13, 2022
Q1 2022
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-42.4K- 13.01% |
$649K - $686K
|
284K
$5.12M
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-55.9K- 2.67% |
$855K - $903K
|
2.04M
$36.8M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-69.2K- 4.02% |
$1.06M - $1.12M
|
1.65M
$29.8M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-88.2K- 9.72% |
$1.35M - $1.43M
|
819K
$14.8M
|
|
May 16, 2022
Q1 2022
|
Benefit Street Partners LLC
|
SELL
|
- |
-90.5KClosed |
$1.38M - $1.46M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-99.4K- 24.9% |
$1.52M - $1.61M
|
300K
$5.41M
|
|
May 06, 2022
Q1 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-101K- 22.51% |
$1.55M - $1.63M
|
348K
$6.28M
|
|
May 03, 2022
Q1 2022
|
Sierra Capital LLC
|
SELL
|
- |
-188KClosed |
$2.88M - $3.04M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-414K- 9.58% |
$6.33M - $6.68M
|
3.9M
$70.4M
|