Bain Capital Specialty Finance, Inc.
BCSF- Exchange
- NYSE
- SEC CIK
- 0001655050
No open-market purchases or sales by Bain Capital Specialty Finance, Inc. insiders were filed in the last 90 days; 128 institutions reported holding it in 13F filings for Q2 2026, worth $459.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Bain Capital Specialty Finance, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 94
- −1 vs. Q1 2021
- Shares held
- 32.3M
- −1.54M (−4.6%) vs. Q1 2021
- Total value
- $493.7M
- −$6.48M (−1.3%) vs. Q1 2021
- New holders
- 12
- 33 more added
- Sold out
- 13
- 31 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BCSF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 128 | $459.6M |
| Q1 2026 | 132 | $419.4M |
| Q4 2025 | 142 | $477.0M |
| Q3 2025 | 139 | $475.4M |
| Q2 2025 | 143 | $486.3M |
| Q1 2025 | 149 | $552.0M |
| Q4 2024 | 137 | $589.7M |
| Q3 2024 | 133 | $507.4M |
| Q2 2024 | 143 | $513.0M |
| Q1 2024 | 138 | $497.0M |
| Q4 2023 | 135 | $491.6M |
| Q3 2023 | 125 | $509.2M |
| Q2 2023 | 117 | $453.1M |
| Q1 2023 | 115 | $397.7M |
| Q4 2022 | 120 | $403.3M |
| Q3 2022 | 99 | $396.3M |
| Q2 2022 | 99 | $444.5M |
| Q1 2022 | 90 | $508.0M |
| Q4 2021 | 99 | $490.0M |
| Q3 2021 | 97 | $467.8M |
| Q2 2021 | 94 | $493.7M |
| Q1 2021 | 95 | $500.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Bain Capital Specialty Finance, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 11,822,433 | $180.9M | 35.63% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 4,635,341 | $70.9M | 15.44% | −25,496−0.5% | Reduced |
| Employees Retirement System of Texas | 2,095,239 | $32.1M | 0.39% | −1,285,807−38.0% | Reduced |
| UBS Group AG | 1,984,596 | $30.4M | 0.01% | +30,819+1.6% | Added |
| Bank of America Corp | 1,586,173 | $24.3M | 0.00% | +256,082+19.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,010,424 | $15.5M | 0.02% | −13,950−1.4% | Reduced |
| Invesco Ltd. | 1,005,150 | $15.4M | 0.00% | +50,022+5.2% | Added |
| Starr International Co Inc | 784,890 | $12.0M | 30.32% | +8,964+1.2% | Added |
| Van Eck Associates Corp | 774,495 | $11.8M | 0.03% | −9,568−1.2% | Reduced |
| IHT Wealth Management, LLC | 657,078 | $10.1M | 0.64% | −58,115−8.1% | Reduced |
| Morgan Stanley | 555,583 | $8.50M | 0.00% | +98,654+21.6% | Added |
| C.V. Starr & Co., Inc. Trust | 429,533 | $6.57M | 30.42% | +19,915+4.9% | Added |
| Muzinich & Co., Inc. | 370,746 | $5.67M | 3.50% | −94,522−20.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 369,111 | $5.65M | 0.00% | −94,772−20.4% | Reduced |
| BlackRock Inc. | 336,851 | $5.15M | 0.00% | +33,145+10.9% | Added |
| Sierra Capital LLC | 239,377 | $3.66M | 0.68% | +95,280+66.1% | Added |
| Harbor Advisory Corp | 217,302 | $3.33M | 1.50% | +14,986+7.4% | Added |
| Two Sigma Advisers, LP | 198,300 | $3.03M | 0.01% | +96,400+94.6% | Added |
| Kestra Advisory Services, LLC | 194,339 | $2.97M | 0.03% | +4,186+2.2% | Added |
| Beaumont Financial Partners, LLC | 177,192 | $2.71M | 0.21% | −3,792−2.1% | Reduced |
| Two Sigma Investments, LP | 173,299 | $2.65M | 0.01% | +48,180+38.5% | Added |
| Gillson Capital LP | 145,823 | $2.23M | 0.21% | −135,406−48.1% | Reduced |
| Texas Yale Capital Corp. | 134,065 | $2.05M | 0.12% | +3,660+2.8% | Added |
| Ares Management LLC | 121,426 | $1.86M | 0.07% | +121,426 | New |
| Citadel Advisors LLC | 114,067 | $1.75M | 0.00% | −90,819−44.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 112,318 | $1.72M | 0.09% | +39,060+53.3% | Added |
| Callodine Capital Management, LP | 110,000 | $1.68M | 0.64% | −75,000−40.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 109,044 | $1.67M | 0.20% | −1,284−1.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 107,600 | $1.65M | 0.02% | −57,720−34.9% | Reduced |
| Veritable, L.P. | 100,000 | $1.53M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 91,883 | $1.40M | 0.00% | −72,849−44.2% | Reduced |
| Benefit Street Partners LLC | 90,492 | $1.39M | 0.53% | −9,887−9.8% | Reduced |
| Mackenzie Financial Corp | 69,083 | $1.06M | 0.00% | +37,098+116.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 60,136 | $920.0K | 0.00% | −11,909−16.5% | Reduced |
| Rivernorth Capital Management, LLC | 58,919 | $901.0K | 0.05% | −178,200−75.2% | Reduced |
| Millennium Management LLC | 53,914 | $825.0K | 0.00% | −45,952−46.0% | Reduced |
| Formidable Asset Management, LLC | 53,459 | $816.0K | 0.18% | −3,000−5.3% | Reduced |
| Rockefeller Capital Management L.P. | 52,127 | $797.0K | 0.00% | +29,258+127.9% | Added |
| Guggenheim Capital LLC | 50,694 | $776.0K | 0.00% | −22,811−31.0% | Reduced |
| Royal Bank of Canada | 48,964 | $749.0K | 0.00% | +2,257+4.8% | Added |
| McKinley Capital Management LLC /Delaware | 47,042 | $720.0K | 0.05% | −1,150−2.4% | Reduced |
| Wells Fargo & Company | 45,750 | $700.0K | 0.00% | +4,090+9.8% | Added |
| Van Hulzen Asset Management, LLC | 44,616 | $683.0K | 0.10% | +10,591+31.1% | Added |
| Raymond James & Associates | 42,318 | $647.0K | 0.00% | −436−1.0% | Reduced |
| CFO4Life Group, LLC | 40,745 | $623.0K | 0.14% | −6,210−13.2% | Reduced |
| Centaurus Financial, Inc. | 39,041 | $597.0K | 0.05% | +39,041 | New |
| Onyx Bridge Wealth Group LLC | 38,672 | $589.0K | 0.25% | +3,496+9.9% | Added |
| Meridian Investment Counsel Inc. | 37,776 | $578.0K | 0.20% | −110−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 37,781 | $578.0K | 0.00% | +420+1.1% | Added |
| ExodusPoint Capital Management, LP | 35,630 | $545.0K | 0.01% | +21,264+148.0% | Added |
| Virtus ETF Advisers LLC | 34,822 | $533.0K | 0.22% | +7,007+25.2% | Added |
| Quadrature Capital Ltd | 33,966 | $519.0K | 0.02% | +33,966 | New |
| Colony Group LLC | 32,381 | $495.0K | 0.01% | +13,375+70.4% | Added |
| Baird Financial Group, Inc. | 31,573 | $483.0K | 0.00% | +7,223+29.7% | Added |
| Blair William & Co | 29,570 | $452.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 28,345 | $434.0K | 0.01% | +28,345 | New |
| Acadian Asset Management LLC | 26,342 | $403.0K | 0.00% | 00.0% | Unchanged |
| Graypoint LLC | 24,229 | $371.0K | 0.05% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 22,500 | $344.0K | 0.04% | −12,435−35.6% | Reduced |
| California Public Employees Retirement System | 22,234 | $340.0K | 0.00% | −68,766−75.6% | Reduced |
| J.W. Cole Advisors, Inc. | 21,210 | $325.0K | 0.03% | +6,800+47.2% | Added |
| US Bancorp | 20,000 | $306.0K | 0.00% | +20,000 | New |
| Great West Life Assurance Co | 18,024 | $275.0K | 0.00% | +1,122+6.6% | Added |
| Marshall Wace, LLP | 17,513 | $268.0K | 0.00% | +17,513 | New |
| Financial Management Professionals, Inc. | 17,231 | $264.0K | 0.07% | 00.0% | Unchanged |
| Avestar Capital, LLC | 17,043 | $261.0K | 0.05% | −53−0.3% | Reduced |
| One Charles Private Wealth Services, LLC | 16,858 | $258.0K | 0.17% | +16,858 | New |
| LPL Financial LLC | 14,150 | $216.0K | 0.00% | +2,380+20.2% | Added |
| Deutsche Bank AG | 14,084 | $215.0K | 0.00% | +14,084 | New |
| Usca Ria LLC | 12,522 | $192.0K | 0.01% | −4,569−26.7% | Reduced |
| Perennial Investment Advisors, LLC | 12,500 | $191.0K | 0.07% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 11,638 | $178.0K | 0.04% | +240+2.1% | Added |
| HRT Financial LP | 11,137 | $170.0K | 0.00% | +11,137 | New |
| Stephens Inc | 10,903 | $167.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,469 | $160.0K | 0.00% | +10,469 | New |
| Creative Planning | 10,182 | $156.0K | 0.00% | −4,276−29.6% | Reduced |
| Advisor Group Holdings, Inc. | 8,867 | $135.0K | 0.00% | +2,900+48.6% | Added |
| HHM Wealth Advisors, LLC | 5,169 | $79.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,300 | $66.0K | 0.00% | +200+4.9% | Added |
| Spire Wealth Management | 3,546 | $54.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,446 | $53.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 3,275 | $50.0K | 0.04% | +315+10.6% | Added |
| Advisory Services Network, LLC | 2,964 | $45.0K | 0.00% | +2,964 | New |
| Steward Partners Investment Advisory, LLC | 2,166 | $33.0K | 0.00% | −5,916−73.2% | Reduced |
| Resources Management Corp | 900 | $14.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 730 | $11.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 508 | $8.00K | 0.00% | +308+154.0% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $7.65K | 0.00% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 450 | $7.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 52 | $796 | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 16,800 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1 | $0 | 0.00% | −499−99.8% | Reduced |
| Simplex Trading, LLC | 40 | $0 | 0.00% | +40 | New |
| Gries Financial LLC | 0 | $0 | 0.00% | −225,692−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −47,785−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −37,364−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −27,025−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −21,721−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,001−100.0% | Sold out |