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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

BCSF holding history

Bain Capital Specialty Finance, Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BCSF overviewAll 13F holders of BCSFFull Q2 2026 holdings

Shares (Q2 2026)
64,468
Value
$807.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BCSF by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202664,468$807.1K<0.1%+64,468NewHolders
Q4 20250$00.0%−10,339−100.0%Sold outHolders
Q3 202510,339$147.3K<0.1%00.0%UnchangedHolders
Q2 202510,339$155.5K<0.1%00.0%UnchangedHolders
Q1 202510,339$171.6K<0.1%−2,000−16.2%ReducedHolders
Q4 202412,339$216.2K<0.1%−17,231−58.3%ReducedHolders
Q3 202429,570$490.9K<0.1%00.0%UnchangedHolders
Q2 202429,570$482.3K<0.1%00.0%UnchangedHolders
Q1 202429,570$463.7K<0.1%00.0%UnchangedHolders
Q4 202329,570$445.6K<0.1%00.0%UnchangedHolders
Q3 202329,570$452.7K<0.1%00.0%UnchangedHolders
Q2 202329,570$399.5K<0.1%00.0%UnchangedHolders
Q1 202329,570$352.5K<0.1%00.0%UnchangedHolders
Q4 202229,570$351.9K<0.1%00.0%UnchangedHolders
Q3 202229,570$355.0K<0.1%00.0%UnchangedHolders
Q2 202229,570$402.0K<0.1%00.0%UnchangedHolders
Q1 202229,570$461.0K<0.1%00.0%UnchangedHolders
Q4 202129,570$450.0K<0.1%00.0%UnchangedHolders
Q3 202129,570$439.0K<0.1%00.0%UnchangedHolders
Q2 202129,570$452.0K<0.1%00.0%UnchangedHolders
Q1 202129,570$437.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.