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Livermore
Livermore
ZHEN

Ares Management LLC

SEC CIK
0001259313
Latest filing
Aug 14, 2026

BCSF holding history

Bain Capital Specialty Finance, Inc. in every 13F filed by Ares 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)
588,471
Value
$7.37M
% of portfolio
0.3%
Quarters held
21
Since Q2 2021
Holdings of BCSF by Ares Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026588,471$7.37M0.3%+493,817+521.7%AddedHolders
Q1 202694,654$1.17M0.1%+26,059+38.0%AddedHolders
Q4 202568,595$954.2K0.1%00.0%UnchangedHolders
Q3 202568,595$977.5K<0.1%00.0%UnchangedHolders
Q2 202568,595$1.03M0.1%00.0%UnchangedHolders
Q1 202568,595$1.14M0.1%00.0%UnchangedHolders
Q4 202468,595$1.20M<0.1%00.0%UnchangedHolders
Q3 202468,595$1.14M<0.1%00.0%UnchangedHolders
Q2 202468,595$1.12M<0.1%−30,730−30.9%ReducedHolders
Q1 202499,325$1.56M<0.1%−26,000−20.7%ReducedHolders
Q4 2023125,325$1.89M<0.1%00.0%UnchangedHolders
Q3 2023125,325$1.92M<0.1%−50,000−28.5%ReducedHolders
Q2 2023175,325$2.37M<0.1%−4,817−2.7%ReducedHolders
Q1 2023180,142$2.15M0.1%+62,848+53.6%AddedHolders
Q4 2022117,294$1.40M0.1%−94,062−44.5%ReducedHolders
Q3 2022211,356$2.54M0.1%+4,817+2.3%AddedHolders
Q2 2022206,539$2.81M0.1%−143,834−41.1%ReducedHolders
Q1 2022350,373$5.46M0.2%−37,124−9.6%ReducedHolders
Q4 2021387,497$5.89M0.2%+264,293+214.5%AddedHolders
Q3 2021123,204$1.83M0.1%+1,778+1.5%AddedHolders
Q2 2021121,426$1.86M0.1%+121,426NewHolders