Purchases and Sales Made in Q2 2024 in Bain Capital Specialty Finance, Inc. (BCSF)
This table provides information about the institutional ownership of Bain Capital Specialty Finance, Inc. (BCSF) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
463K+ 123.98% |
$7.2M - $7.81M
|
837K
$14.7M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
396K+ 32.75% |
$6.15M - $6.68M
|
1.6M
$28.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
396K+ 32.75% |
$6.15M - $6.68M
|
1.6M
$28.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
301K+ 315.08% |
$4.68M - $5.09M
|
397K
$6.99M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
163K+ 18.38% |
$2.53M - $2.75M
|
1.05M
$18.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
118KNew |
$1.83M - $1.98M
|
118K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
87.1K+ 22.05% |
$1.35M - $1.47M
|
482K
$8.49M
|
|
|
Aug 07, 2024
Q2 2024
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
- |
86.7K+ 36.55% |
$1.35M - $1.46M
|
324K
$5.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
80.2K+ 33.82% |
$1.25M - $1.35M
|
317K
$5.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
78KNew |
$1.21M - $1.32M
|
78K
$1.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
75.5K+ 303.42% |
$1.17M - $1.27M
|
100K
$1.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
67K+ 103.38% |
$1.04M - $1.13M
|
132K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
66.6K+ 1.59% |
$1.03M - $1.12M
|
4.26M
$74.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
64KNew |
$995K - $1.08M
|
64K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
58.5K+ 30.32% |
$908K - $986K
|
251K
$4.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
54.2K+ 213.81% |
$842K - $915K
|
79.6K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Tfo Tdc, LLC
|
BUY
|
- |
51.4KNew |
$798K - $867K
|
51.4K
$904K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
44.9K+ 66.57% |
$698K - $757K
|
112K
$1.98M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
40.9K+ 10.73% |
$636K - $690K
|
422K
$7.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
40.9K+ 37.26% |
$635K - $690K
|
151K
$2.65M
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
BUY
|
- |
31.7KNew |
$492K - $534K
|
31.7K
$557K
|
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
27.6K+ 19.27% |
$430K - $466K
|
171K
$3.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
27.3K+ 57.44% |
$425K - $461K
|
74.9K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
27.1K+ 16.51% |
$421K - $457K
|
191K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
22.7K+ 106.78% |
$353K - $383K
|
43.9K
$773K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
20.4KNew |
$317K - $344K
|
20.4K
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
19.6K+ 158.32% |
$305K - $331K
|
32.1K
$564K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
17.1K+ 55.41% |
$266K - $288K
|
48K
$844K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
16.3K+ 1.38% |
$254K - $276K
|
1.2M
$21.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
15.5KNew |
$241K - $262K
|
15.5K
$273K
|
|
|
Aug 12, 2024
Q2 2024
|
Melia Wealth LLC
Tulsa, OK |
BUY
|
- |
15.2K+ 1.77% |
$236K - $256K
|
875K
$15.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.8K+ 45.61% |
$200K - $217K
|
41K
$721K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
12.8K+ 31.05% |
$200K - $217K
|
54.2K
$954K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.5K+ 2.41% |
$194K - $210K
|
529K
$9.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12KNew |
$187K - $203K
|
12K
$212K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.1K+ 11.08% |
$173K - $188K
|
112K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
10.8KNew |
$167K - $182K
|
10.8K
$190K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
10.5KNew |
$164K - $178K
|
10.5K
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
10.1KNew |
$157K - $171K
|
10.1K
$178K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.1K+ 4.09% |
$157K - $170K
|
257K
$4.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
9.9K+ 309.38% |
$154K - $167K
|
13.1K
$231K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
9.75KNew |
$152K - $164K
|
9.75K
$172K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.45K+ 7.92% |
$147K - $159K
|
129K
$2.27M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.45K+ 7.92% |
$147K - $159K
|
129K
$2.27M
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
7.98KNew |
$124K - $135K
|
7.98K
$140K
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
6.56K+ 39.72% |
$102K - $111K
|
23.1K
$406K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.52K+ 9.56% |
$101K - $110K
|
74.7K
$1.32M
|
|
|
Jul 16, 2024
Q2 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
5.8K+ 8.79% |
$90.1K - $97.8K
|
71.8K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.77K+ 12.09% |
$89.7K - $97.4K
|
53.5K
$942K
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
3.06K+ 18.31% |
$47.5K - $51.6K
|
19.8K
$348K
|