Purchases and Sales Made in Q1 2023 in Bain Capital Specialty Finance, Inc. (BCSF)
This table provides information about the institutional ownership of Bain Capital Specialty Finance, Inc. (BCSF) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
154+ 87.5% |
$1.82K - $2.09K
|
330
$5.96K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
101+ 2.73% |
$1.19K - $1.37K
|
3.8K
$68.6K
|
|
|
Apr 12, 2023
Q1 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
76+ 0.25% |
$898 - $1.03K
|
30.2K
$545K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
37+ 0.4% |
$437 - $502
|
9.19K
$166K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
36+ 0.13% |
$426 - $489
|
27.8K
$502K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
27+ 2.7% |
$319 - $367
|
1.03K
$18.5K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20+ 0.46% |
$236 - $272
|
4.34K
$78.4K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1- 0.33% |
$11.8 - $13.6
|
300
$5.42K
|
|
|
May 01, 2023
Q1 2023
|
Sierra Capital LLC
|
SELL
|
- |
-1- -0.0% |
$11.8 - $13.6
|
78.3K
$1.41M
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-43- 4.27% |
$508 - $584
|
963
$17.4K
|
|
|
May 11, 2023
Q1 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-463- 1.0% |
$5.47K - $6.29K
|
45.7K
$824K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-500- 4.46% |
$5.91K - $6.79K
|
10.7K
$193K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-910- 2.83% |
$10.8K - $12.4K
|
31.2K
$563K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-987- 5.05% |
$11.7K - $13.4K
|
18.6K
$335K
|
|
|
May 09, 2023
Q1 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1K- 3.19% |
$11.8K - $13.6K
|
30.3K
$548K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.05K- 2.75% |
$12.5K - $14.3K
|
37.3K
$673K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.39K- 5.46% |
$16.4K - $18.9K
|
24.1K
$434K
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.66K- 78.86% |
$19.7K - $22.6K
|
446
$8.05K
|
|
|
May 02, 2023
Q1 2023
|
Graypoint LLC
|
SELL
|
- |
-2.4K- 9.52% |
$28.4K - $32.6K
|
22.8K
$412K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.59K- 85.04% |
$42.4K - $48.7K
|
631
$11.4K
|
|
|
Jun 21, 2023
Q1 2023
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-3.62K- 2.78% |
$42.7K - $49.1K
|
127K
$2.28M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8K- 2.72% |
$94.6K - $109K
|
286K
$5.17M
|
|
|
May 11, 2023
Q1 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-8K- 2.61% |
$94.6K - $109K
|
298K
$5.38M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.32K- 27.0% |
$110K - $127K
|
25.2K
$455K
|
|
|
May 08, 2023
Q1 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-9.42K- 9.9% |
$111K - $128K
|
85.7K
$1.55M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.1K- 40.45% |
$143K - $164K
|
17.8K
$322K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.1K- 40.45% |
$143K - $164K
|
17.8K
$322K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-12.6K- 50.48% |
$149K - $172K
|
12.4K
$224K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.3K- 40.93% |
$157K - $181K
|
19.2K
$347K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.9K- 13.42% |
$164K - $188K
|
89.5K
$1.62M
|
|
|
May 10, 2023
Q1 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-17.3K- 12.09% |
$204K - $234K
|
126K
$2.27M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-25K- 44.14% |
$296K - $340K
|
31.7K
$571K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-26.7K- 36.23% |
$316K - $363K
|
47.1K
$850K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.2K- 72.01% |
$333K - $383K
|
11K
$198K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-31.3K- 55.35% |
$370K - $425K
|
25.2K
$455K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-42.2K- 40.42% |
$499K - $573K
|
62.2K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-52.1K- 26.61% |
$616K - $708K
|
144K
$2.59M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-52.4K- 70.69% |
$620K - $712K
|
21.7K
$392K
|
|
|
May 12, 2023
Q1 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-58.1K- 1.59% |
$687K - $790K
|
3.6M
$65.1M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-68.5K- 83.36% |
$809K - $930K
|
13.7K
$247K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-73K- 71.88% |
$863K - $992K
|
28.6K
$516K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-102K- 7.85% |
$1.21M - $1.39M
|
1.2M
$21.6M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-162K- 39.45% |
$1.91M - $2.2M
|
249K
$4.49M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-182K- 40.05% |
$2.15M - $2.47M
|
272K
$4.91M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-361K- 59.37% |
$4.27M - $4.9M
|
247K
$4.46M
|