Purchases and Sales Made in Q4 2022 in Bain Capital Specialty Finance, Inc. (BCSF)
This table provides information about the institutional ownership of Bain Capital Specialty Finance, Inc. (BCSF) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
575K+ 1760.51% |
$6.7M - $7.93M
|
608K
$10.9M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
392K+ 2094.94% |
$4.56M - $5.4M
|
410K
$7.36M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
112K+ 104.4% |
$1.3M - $1.54M
|
219K
$3.93M
|
|
Jan 25, 2023
Q4 2022
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
95.2KNew |
$1.11M - $1.31M
|
95.2K
$1.71M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
81.7K+ 359.93% |
$952K - $1.13M
|
104K
$1.87M
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
70.1KNew |
$816K - $966K
|
70.1K
$1.26M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
68K+ 276.28% |
$792K - $937K
|
92.6K
$1.66M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
63.6K+ 602.2% |
$741K - $876K
|
74.2K
$1.33M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
63.3K+ 334.93% |
$737K - $872K
|
82.1K
$1.47M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
56.7KNew |
$660K - $781K
|
56.7K
$1.02M
|
|
Feb 07, 2023
Q4 2022
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
BUY
|
- |
46.1KNew |
$537K - $635K
|
46.1K
$827K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
45.3K+ 49.08% |
$528K - $624K
|
138K
$2.47M
|
|
Feb 14, 2023
Q4 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
37.7K+ 1.04% |
$440K - $520K
|
3.66M
$65.7M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
35.3K+ 21.99% |
$411K - $486K
|
196K
$3.51M
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
35.1KNew |
$409K - $484K
|
35.1K
$630K
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
31.1KNew |
$363K - $429K
|
31.1K
$559K
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
30.3KNew |
$353K - $418K
|
30.3K
$544K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30.3KNew |
$353K - $418K
|
30.3K
$544K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
29.9K+ 112.7% |
$349K - $412K
|
56.5K
$1.01M
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
28.1K+ 8.63% |
$327K - $387K
|
354K
$6.35M
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
28KNew |
$326K - $386K
|
28K
$502K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
27.8KNew |
$323K - $382K
|
27.8K
$498K
|
|
Feb 13, 2023
Q4 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
27.4K+ 23.77% |
$320K - $378K
|
143K
$2.56M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
25.4KNew |
$296K - $351K
|
25.4K
$457K
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
25KNew |
$292K - $345K
|
25K
$449K
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
24K+ 7.65% |
$279K - $330K
|
337K
$6.05M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.3KNew |
$225K - $266K
|
19.3K
$346K
|
|
Feb 09, 2023
Q4 2022
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
- |
19K+ 6.62% |
$222K - $262K
|
306K
$5.5M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
16.6KNew |
$193K - $229K
|
16.6K
$298K
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
15K+ 5.38% |
$175K - $207K
|
294K
$5.28M
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
12.5KNew |
$146K - $173K
|
12.5K
$225K
|
|
Feb 13, 2023
Q4 2022
|
C.V. Starr & Co., Inc. Trust
New York, NY |
BUY
|
- |
12.5K+ 2.66% |
$145K - $172K
|
482K
$8.64M
|
|
Feb 13, 2023
Q4 2022
|
Starr International CO Inc
Zug, V8 |
BUY
|
- |
12.5K+ 1.51% |
$145K - $172K
|
837K
$15M
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
12.3K+ 57.8% |
$143K - $169K
|
33.5K
$601K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
12.1KNew |
$141K - $167K
|
12.1K
$217K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$131K - $154K
|
11.2K
$201K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
11KNew |
$128K - $152K
|
11K
$197K
|
|
Jan 27, 2023
Q4 2022
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
10KNew |
$117K - $138K
|
10K
$179K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
9.16KNew |
$107K - $126K
|
9.16K
$164K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.81KNew |
$91K - $108K
|
7.81K
$140K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.06K+ 1.58% |
$82.3K - $97.3K
|
454K
$8.14M
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.9K+ 21.8% |
$33.8K - $40K
|
16.2K
$291K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
2.5KNew |
$29.1K - $34.5K
|
2.5K
$44.9K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.26K+ 5.51% |
$26.3K - $31.1K
|
43.2K
$774K
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.15K+ 15.27% |
$25K - $29.6K
|
16.2K
$291K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.88K+ 2.61% |
$21.9K - $25.9K
|
73.8K
$1.32M
|
|
Jan 11, 2023
Q4 2022
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
1.7K+ 5.25% |
$19.7K - $23.4K
|
34K
$610K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.61K+ 61.42% |
$18.7K - $22.1K
|
4.22K
$75.7K
|
|
Feb 24, 2023
Q4 2022
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
1.3KNew |
$15.1K - $17.9K
|
1.3K
$23.3K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.07K+ 2.8% |
$12.4K - $14.7K
|
39.2K
$703K
|