BCSF - Bain Capital Specialty Finance Inc Stock Price, Fair Value and News
16.60USD-0.11 (-0.66%)Delayed
Which funds bought or sold BCSF recently?
Which funds are the top buyers of BCSF?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Bain Capital Credit, LP | 12,310,100 | 185,513,000 | 32.13% |
| BANK OF AMERICA CORP /DE/ | 4,107,880 | 61,905,800 | 0.01% |
| DIMENSION CAPITAL MANAGEMENT LLC | 3,448,980 | 51,976,300 | 10.81% |
| Employees Retirement System of Texas | 1,389,380 | 20,938,000 | 0.25% |
| UBS Group AG | 1,113,140 | 16,774,900 | - |
| MORGAN STANLEY | 1,069,770 | 16,121,400 | - |
| VAN ECK ASSOCIATES CORP | 886,423 | 13,899,000 | 0.02% |
| STARR INTERNATIONAL CO INC | 878,701 | 13,452,900 | 67.65% |
| Melia Wealth LLC | 859,352 | 13,474,600 | 7.57% |
| C.V. Starr & Co., Inc. Trust | 523,344 | 8,012,400 | 41.24% |
Which funds have put a big percent of portfolio in BCSF?
| Fund Name | $ Value | % Port. |
|---|---|---|
| STARR INTERNATIONAL CO INC | 13,452,900 | 67.65% |
| C.V. Starr & Co., Inc. Trust | 8,012,400 | 41.24% |
| Bain Capital Credit, LP | 185,513,000 | 32.13% |
| DIMENSION CAPITAL MANAGEMENT LLC | 51,976,300 | 10.81% |
| Melia Wealth LLC | 13,474,600 | 7.57% |
| Muzinich & Co., Inc. | 3,575,860 | 2.38% |
| Nauset Wealth Management. LLC | 671,000 | 0.53% |
| Claybrook Capital, LLC | 709,695 | 0.41% |
| GRIES FINANCIAL LLC | 1,660,980 | 0.36% |
| Hennion & Walsh Asset Management, Inc. | 5,976,840 | 0.32% |
Trend of No. of funds that hold BCSF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Pathstone Holdings, LLC | 2,882,040 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,839,830 |
| Tudor Investment Corp Et Al | 1,324,620 |
| Dynamic Technology Lab Private Ltd | 885,000 |
| Cubist Systematic Strategies, LLC | 774,327 |
| Lido Advisors, LLC | 718,039 |
| Redhawk Wealth Advisors, Inc. | 578,987 |
| CFO4Life, L.P. | 376,587 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| BNP PARIBAS FINANCIAL MARKETS | -98.54 |
| Connor, Clark & Lunn Investment Management Ltd. | -82.19 |
| Tower Research Capital LLC (TRC) | -63.49 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -61.38 |
| Parallel Advisors, LLC | -55.00 |
| NORTHERN TRUST CORP | -46.33 |
| WELLS FARGO & COMPANY/MN | -32.98 |
| OSAIC HOLDINGS, INC. | -32.71 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Invesco Ltd. | -10,404,300 |
| Sierra Capital LLC | -672,000 |
| MACKENZIE FINANCIAL CORP | -600,305 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | -451,909 |
| SG Americas Securities, LLC | -311,000 |
| Virtu Financial LLC | -185,000 |
| DAVENPORT & Co LLC | -160,066 |