Purchases and Sales Made in Q3 2023 in Bain Capital Specialty Finance, Inc. (BCSF)
This table provides information about the institutional ownership of Bain Capital Specialty Finance, Inc. (BCSF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
389K+ 70.01% |
$5.25M - $6.5M
|
944K
$16.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
142K+ 892.45% |
$1.92M - $2.37M
|
158K
$2.83M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
100K+ 109.61% |
$1.35M - $1.67M
|
191K
$3.43M
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
BUY
|
- |
72.9K+ 315.5% |
$985K - $1.22M
|
96.1K
$1.72M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
67.3KNew |
$908K - $1.12M
|
67.3K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
64.4KNew |
$870K - $1.08M
|
64.4K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
54.4K+ 79.42% |
$734K - $909K
|
123K
$2.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
52.9K+ 47.07% |
$714K - $883K
|
165K
$2.96M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
46K+ 6.63% |
$621K - $768K
|
739K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
44.9K+ 64.14% |
$606K - $751K
|
115K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
44.4K+ 32.46% |
$599K - $742K
|
181K
$3.25M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
43.5KNew |
$587K - $727K
|
43.5K
$780K
|
|
|
Nov 09, 2023
Q3 2023
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
41.5KNew |
$560K - $693K
|
41.5K
$744K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
40.6K+ 33.04% |
$548K - $679K
|
164K
$2.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
28.9K+ 103.99% |
$391K - $483K
|
56.8K
$1.02M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
27.7KNew |
$374K - $463K
|
27.7K
$497K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
27.1K+ 205.11% |
$366K - $453K
|
40.4K
$724K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26.2K+ 89.64% |
$354K - $438K
|
55.4K
$995K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
24KNew |
$324K - $401K
|
24K
$431K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
23.4KNew |
$316K - $391K
|
23.4K
$420K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.4K+ 96.89% |
$289K - $358K
|
43.5K
$780K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.7KNew |
$279K - $346K
|
20.7K
$371K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.3KNew |
$275K - $340K
|
20.3K
$365K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18.7KNew |
$252K - $312K
|
18.7K
$335K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
16.5K+ 133.35% |
$223K - $276K
|
28.9K
$519K
|
|
|
Oct 12, 2023
Q3 2023
|
Prairiewood Capital, LLC
|
BUY
|
- |
14KNew |
$189K - $234K
|
14K
$251K
|
|
|
Nov 14, 2023
Q3 2023
|
C.V. Starr & Co., Inc. Trust
New York, NY |
BUY
|
- |
13K+ 2.56% |
$176K - $218K
|
523K
$9.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Starr International CO Inc
Zug, V8 |
BUY
|
- |
13K+ 1.51% |
$176K - $218K
|
879K
$15.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
12.6KNew |
$170K - $211K
|
12.6K
$226K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
12.6KNew |
$170K - $211K
|
12.6K
$226K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
12.4KNew |
$167K - $207K
|
12.4K
$222K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.1KNew |
$163K - $202K
|
12.1K
$217K
|
|
|
Nov 08, 2023
Q3 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
12KNew |
$162K - $200K
|
12K
$215K
|
|
|
Dec 01, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
10.6K+ 0.29% |
$144K - $178K
|
3.66M
$65.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
10.5KNew |
$141K - $175K
|
10.5K
$188K
|
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
10.3KNew |
$140K - $173K
|
10.3K
$185K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
10.3K+ 35.33% |
$139K - $172K
|
39.5K
$709K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10KNew |
$135K - $168K
|
10K
$180K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.07K+ 34.94% |
$109K - $135K
|
31.2K
$559K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.57KNew |
$102K - $127K
|
7.57K
$136K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.36K+ 4.57% |
$99.4K - $123K
|
169K
$3.02M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.47K+ 7.2% |
$87.4K - $108K
|
96.4K
$1.73M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
4.92K+ 11.54% |
$66.4K - $82.2K
|
47.5K
$853K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
4.78KNew |
$64.5K - $79.8K
|
4.78K
$85.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.73K+ 4.57% |
$63.9K - $79K
|
108K
$1.94M
|
|
|
Oct 30, 2023
Q3 2023
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
4.29K+ 29.75% |
$57.9K - $71.7K
|
18.7K
$336K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.7K+ 148.0% |
$50K - $61.8K
|
6.2K
$111K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
2.62K+ 2.05% |
$35.4K - $43.8K
|
130K
$2.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.62K+ 2.56% |
$35.3K - $43.7K
|
105K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.19K+ 4.45% |
$29.6K - $36.7K
|
51.5K
$924K
|