Institutional Ownership Changes (13F Filings) for Bain Capital Specialty Finance (NYSE:BCSF)
Institutional Ownership Percentage: 35.06%
Bain Capital Specialty Finance (NYSE BCSF) Institutional Buying and Selling
| Reporting Date | Hedge Fund | Shares Held | Market Value | % of Portfolio | Quarterly Change in Shares | Ownership in Company | |
|---|
| 10/15/2019 | Confluence Investment Management LLC | 99,836 | $1.89M | 0.0% | N/A | 0.193% | |
| 10/11/2019 | Starr International Co. Inc. | 704,792 | $13.37M | 5.9% | +2.3% | 1.365% | |
| 10/11/2019 | C.V. Starr & Co. Inc. Trust | 352,396 | $6.69M | 2.9% | +2.3% | 0.682% | |
| 8/19/2019 | Colony Group LLC | 764,742 | $14.24M | 0.5% | N/A | 1.481% | |
| 8/17/2019 | Indaba Capital Management L.P. | 1,321,987 | $24.62M | 4.8% | -5.5% | 2.560% | |
| 8/17/2019 | Royal Bank of Canada | 1,378 | $26K | 0.0% | +200.9% | 0.003% | |
| 8/17/2019 | UBS Group AG | 2,683,754 | $49.97M | 0.0% | +2,595.2% | 5.196% | |
| 8/17/2019 | MAI Capital Management | 16,045 | $0.30M | 0.0% | N/A | 0.031% | |
| 8/14/2019 | Citadel Advisors LLC | 83,895 | $1.56M | 0.0% | N/A | 0.162% | |
| 8/14/2019 | Morgan Stanley | 316,022 | $5.88M | 0.0% | +345.0% | 0.612% | |
| 8/14/2019 | Bank of America Corp DE | 314,431 | $5.86M | 0.0% | +580.7% | 0.609% | |
| 8/14/2019 | Putnam Investments LLC | 125,052 | $2.33M | 0.0% | +4.3% | 0.242% | |
| 8/14/2019 | Invesco Ltd. | 84,847 | $1.58M | 0.0% | N/A | 0.164% | |
| 8/13/2019 | BlackRock Inc. | 34,389 | $0.64M | 0.0% | -5.4% | 0.067% | |
| 8/13/2019 | HighTower Advisors LLC | 632,565 | $11.77M | 0.1% | N/A | 1.225% | |
| 8/13/2019 | Northern Trust Corp | 51,045 | $0.95M | 0.0% | N/A | 0.099% | |
| 8/13/2019 | IHT Wealth Management LLC | 170,898 | $3.18M | 0.5% | N/A | 0.331% | |
| 8/12/2019 | Dimension Capital Management LLC | 4,115,926 | $76.64M | 25.9% | +452.1% | 7.969% | |
| 8/9/2019 | Mission Wealth Management LP | 79,191 | $1.48M | 0.2% | +274.4% | 0.153% | |
| 8/9/2019 | Partners Group Holding AG | 113,412 | $2.11M | 0.3% | N/A | 0.220% | |
| 8/9/2019 | PagnatoKarp Partners LLC | 13,434 | $0.26M | 0.1% | N/A | 0.026% | |
| 8/8/2019 | Sawtooth Solutions LLC | 14,781 | $0.28M | 0.0% | N/A | 0.029% | |
| 8/7/2019 | Southside Capital LLC | 145,458 | $2.71M | 0.8% | +13.9% | 0.282% | |
| 8/7/2019 | JPMorgan Chase & Co. | 22,282 | $0.43M | 0.0% | N/A | 0.043% | |
| 8/7/2019 | Van ECK Associates Corp | 305,164 | $5.68M | 0.0% | +12.3% | 0.591% | |
| 8/6/2019 | Wells Fargo & Company MN | 14,049 | $0.26M | 0.0% | +107.6% | 0.027% | |
| 8/6/2019 | Beaumont Financial Partners LLC | 287,335 | $5.35M | 0.6% | N/A | 0.556% | |
| 8/5/2019 | Parallel Advisors LLC | 90,448 | $1.68M | 0.2% | +18,358.8% | 0.175% | |
| 8/2/2019 | Usca Ria LLC | 12,618 | $0.24M | 0.1% | N/A | 0.024% | |
| 8/1/2019 | Stephens Inc. AR | 27,150 | $0.51M | 0.0% | +18.0% | 0.053% | |
| 7/31/2019 | CWM LLC | 5,786 | $0.11M | 0.0% | N/A | 0.011% | |
| 7/29/2019 | CFO4Life Group LLC | 49,490 | $0.92M | 0.4% | N/A | 0.096% | |
| 7/29/2019 | Financial Management Professionals Inc. | 17,231 | $0.32M | 0.1% | N/A | 0.033% | |
| 6/30/2019 | Texas Yale Capital Corp. | 62,492 | $1.16M | 0.1% | +93.2% | 0.121% | |
| 6/30/2019 | Chicago Capital LLC | 34,728 | $0.65M | 0.0% | N/A | 0.067% | |
| 6/30/2019 | Boston Private Wealth LLC | 21,120 | $0.39M | 0.0% | N/A | 0.041% | |
| 5/3/2019 | Stephens Inc. AR | 23,000 | $0.44M | 0.0% | N/A | 0.045% | |
| 4/30/2019 | Starr International Co. Inc. | 689,273 | $13.30M | 5.3% | N/A | 1.339% | |
| 4/30/2019 | C.V. Starr & Co. Inc. Trust | 344,637 | $6.65M | 2.9% | N/A | 0.669% | |
| 4/26/2019 | Bank of Montreal Can | 80,000 | $1.54M | 0.0% | N/A | 0.155% | |
| 4/12/2019 | Virtu Financial LLC | 10,268 | $0.20M | 0.0% | N/A | 0.020% | |
| 2/13/2019 | Stifel Financial Corp | 13,375 | $0.22M | 0.0% | N/A | 0.026% | |
| 2/12/2019 | Employees Retirement System of Texas | 188,673 | $3.16M | 0.1% | N/A | 0.366% | |
| 2/12/2019 | Northern Trust Corp | 22,071 | $0.37M | 0.0% | N/A | 0.043% | |
| 2/12/2019 | Dimension Capital Management LLC | 560,414 | $9.40M | 4.6% | N/A | 1.089% | |
| 2/11/2019 | Bank of New York Mellon Corp | 13,981 | $0.23M | 0.0% | N/A | 0.027% | |
| 2/8/2019 | Mission Wealth Management LP | 21,150 | $0.36M | 0.0% | N/A | 0.041% | |
(Data available from 1/1/2016 forward)
