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Dimension Capital Management LLC

SEC CIK
0001041773
Latest filing
Aug 14, 2026

BCSF holding history

Bain Capital Specialty Finance, Inc. in every 13F filed by Dimension Capital Management LLC, 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)
1,253,662
Value
$15.7M
% of portfolio
1.8%
Quarters held
22
Since Q1 2021
Holdings of BCSF by Dimension Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,253,662$15.7M1.8%+29,172+2.4%AddedHolders
Q1 20261,224,490$15.2M2.1%+413,805+51.0%AddedHolders
Q4 2025810,685$11.3M1.6%+121,539+17.6%AddedHolders
Q3 2025689,146$9.82M1.4%+78,623+12.9%AddedHolders
Q2 2025610,523$9.18M1.4%+68,177+12.6%AddedHolders
Q1 2025542,346$9.00M1.6%−45,263−7.7%ReducedHolders
Q4 2024587,609$10.3M1.7%−79,370−11.9%ReducedHolders
Q3 2024666,979$11.1M2.1%−8,032−1.2%ReducedHolders
Q2 2024675,011$11.0M2.2%−1,907,134−73.9%ReducedHolders
Q1 20242,582,145$40.5M8.1%−866,835−25.1%ReducedHolders
Q4 20233,448,980$52.0M10.8%−211,391−5.8%ReducedHolders
Q3 20233,660,371$56.0M13.1%+10,646+0.3%AddedHolders
Q2 20233,649,725$49.3M10.7%+44,955+1.2%AddedHolders
Q1 20233,604,770$43.0M9.8%−58,139−1.6%ReducedHolders
Q4 20223,662,909$43.6M10.2%+37,743+1.0%AddedHolders
Q3 20223,625,166$43.5M10.5%+20,969+0.6%AddedHolders
Q2 20223,604,197$49.0M11.1%−298,268−7.6%ReducedHolders
Q1 20223,902,465$60.8M11.3%−413,631−9.6%ReducedHolders
Q4 20214,316,096$65.6M12.3%−321,145−6.9%ReducedHolders
Q3 20214,637,241$68.8M14.2%+1,9000.0%AddedHolders
Q2 20214,635,341$70.9M15.4%−25,496−0.5%ReducedHolders
Q1 20214,660,837$68.9M16.2%––Holders

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