Purchases and Sales Made in Q3 2022 in Bain Capital Specialty Finance, Inc. (BCSF)
This table provides information about the institutional ownership of Bain Capital Specialty Finance, Inc. (BCSF) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 14, 2022
Q3 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-599- 1.18% |
$7.19K - $8.99K
|
50.2K
$744K
|
|
Nov 07, 2022
Q3 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-699- 0.72% |
$8.39K - $10.5K
|
96.2K
$1.43M
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.25K- 2.1% |
$15K - $18.8K
|
58.2K
$863K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.25K- 2.1% |
$15K - $18.8K
|
58.2K
$863K
|
|
Nov 10, 2022
Q3 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-1.4K- 28.1% |
$16.8K - $21K
|
3.58K
$53.1K
|
|
Nov 14, 2022
Q3 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.6K- 3.17% |
$19.2K - $24K
|
48.8K
$724K
|
|
Oct 31, 2022
Q3 2022
|
Harbor Advisory Corp
|
SELL
|
- |
-1.75K- 0.43% |
$21K - $26.3K
|
405K
$6M
|
|
Oct 13, 2022
Q3 2022
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-2.32K- 6.7% |
$27.8K - $34.8K
|
32.3K
$479K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.74K- 4.9% |
$32.9K - $41.1K
|
53.1K
$787K
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.94K- 8.38% |
$35.3K - $44.2K
|
32.2K
$477K
|
|
Oct 19, 2022
Q3 2022
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-3.84K- 11.09% |
$46.1K - $57.7K
|
30.8K
$457K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.5K- 10.55% |
$53.9K - $67.5K
|
38.1K
$565K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.53K- 16.3% |
$90.3K - $113K
|
38.7K
$573K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.9K- 19.06% |
$131K - $164K
|
46.4K
$688K
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-11K- 24.78% |
$132K - $165K
|
33.4K
$495K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11.9K- 23.22% |
$143K - $179K
|
39.4K
$584K
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.6K- 39.87% |
$151K - $189K
|
19K
$282K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13K- 25.32% |
$156K - $196K
|
38.4K
$570K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13K- 25.32% |
$156K - $196K
|
38.4K
$570K
|
|
Nov 14, 2022
Q3 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-16.9K- 34.9% |
$203K - $254K
|
31.5K
$467K
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-25.6K- 20.01% |
$307K - $384K
|
102K
$1.52M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-34.5K- 51.36% |
$414K - $518K
|
32.7K
$484K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-77.1K- 8.97% |
$925K - $1.16M
|
783K
$11.6M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-90.2K- 12.95% |
$1.08M - $1.35M
|
606K
$8.99M
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-94.1K- 49.42% |
$1.13M - $1.41M
|
96.3K
$1.43M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-124K- 13.13% |
$1.49M - $1.87M
|
823K
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-128K- 44.43% |
$1.54M - $1.93M
|
161K
$2.38M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-128K- 44.43% |
$1.54M - $1.93M
|
161K
$2.38M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-162K- 53.25% |
$1.94M - $2.43M
|
142K
$2.1M
|