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 |
|---|---|---|---|---|---|
| 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 |
| Sutton Wealth Advisors Inc. | 52 | $796 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 450 | $7.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $7.65K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 508 | $8.00K | 0.00% | +308+154.0% | Added |
| The PNC Financial Services Group, Inc. | 730 | $11.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 900 | $14.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,166 | $33.0K | 0.00% | −5,916−73.2% | Reduced |
| Advisory Services Network, LLC | 2,964 | $45.0K | 0.00% | +2,964 | New |
| Wagner Wealth Management, LLC | 3,275 | $50.0K | 0.04% | +315+10.6% | Added |
| JPMorgan Chase & Co | 3,446 | $53.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,546 | $54.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,300 | $66.0K | 0.00% | +200+4.9% | Added |
| HHM Wealth Advisors, LLC | 5,169 | $79.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,867 | $135.0K | 0.00% | +2,900+48.6% | Added |
| Creative Planning | 10,182 | $156.0K | 0.00% | −4,276−29.6% | Reduced |
| Goldman Sachs Group Inc | 10,469 | $160.0K | 0.00% | +10,469 | New |
| Stephens Inc | 10,903 | $167.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 11,137 | $170.0K | 0.00% | +11,137 | New |
| Redhawk Wealth Advisors, Inc. | 11,638 | $178.0K | 0.04% | +240+2.1% | Added |
| Perennial Investment Advisors, LLC | 12,500 | $191.0K | 0.07% | 00.0% | Unchanged |
| Usca Ria LLC | 12,522 | $192.0K | 0.01% | −4,569−26.7% | Reduced |
| Deutsche Bank AG | 14,084 | $215.0K | 0.00% | +14,084 | New |
| LPL Financial LLC | 14,150 | $216.0K | 0.00% | +2,380+20.2% | Added |
| One Charles Private Wealth Services, LLC | 16,858 | $258.0K | 0.17% | +16,858 | New |
| Avestar Capital, LLC | 17,043 | $261.0K | 0.05% | −53−0.3% | Reduced |
| Financial Management Professionals, Inc. | 17,231 | $264.0K | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 17,513 | $268.0K | 0.00% | +17,513 | New |
| Great West Life Assurance Co | 18,024 | $275.0K | 0.00% | +1,122+6.6% | Added |
| US Bancorp | 20,000 | $306.0K | 0.00% | +20,000 | New |
| J.W. Cole Advisors, Inc. | 21,210 | $325.0K | 0.03% | +6,800+47.2% | Added |
| California Public Employees Retirement System | 22,234 | $340.0K | 0.00% | −68,766−75.6% | Reduced |
| Koshinski Asset Management, Inc. | 22,500 | $344.0K | 0.04% | −12,435−35.6% | Reduced |
| Graypoint LLC | 24,229 | $371.0K | 0.05% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 26,342 | $403.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 28,345 | $434.0K | 0.01% | +28,345 | New |
| Blair William & Co | 29,570 | $452.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 31,573 | $483.0K | 0.00% | +7,223+29.7% | Added |
| Colony Group LLC | 32,381 | $495.0K | 0.01% | +13,375+70.4% | Added |
| Quadrature Capital Ltd | 33,966 | $519.0K | 0.02% | +33,966 | New |
| Virtus ETF Advisers LLC | 34,822 | $533.0K | 0.22% | +7,007+25.2% | Added |
| ExodusPoint Capital Management, LP | 35,630 | $545.0K | 0.01% | +21,264+148.0% | 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 |
| Onyx Bridge Wealth Group LLC | 38,672 | $589.0K | 0.25% | +3,496+9.9% | Added |
| Centaurus Financial, Inc. | 39,041 | $597.0K | 0.05% | +39,041 | New |
| CFO4Life Group, LLC | 40,745 | $623.0K | 0.14% | −6,210−13.2% | Reduced |
| Raymond James & Associates | 42,318 | $647.0K | 0.00% | −436−1.0% | Reduced |
| Van Hulzen Asset Management, LLC | 44,616 | $683.0K | 0.10% | +10,591+31.1% | Added |
| Wells Fargo & Company | 45,750 | $700.0K | 0.00% | +4,090+9.8% | Added |
| McKinley Capital Management LLC /Delaware | 47,042 | $720.0K | 0.05% | −1,150−2.4% | Reduced |
| Royal Bank of Canada | 48,964 | $749.0K | 0.00% | +2,257+4.8% | Added |
| Guggenheim Capital LLC | 50,694 | $776.0K | 0.00% | −22,811−31.0% | Reduced |
| Rockefeller Capital Management L.P. | 52,127 | $797.0K | 0.00% | +29,258+127.9% | Added |
| Formidable Asset Management, LLC | 53,459 | $816.0K | 0.18% | −3,000−5.3% | Reduced |
| Millennium Management LLC | 53,914 | $825.0K | 0.00% | −45,952−46.0% | Reduced |
| Rivernorth Capital Management, LLC | 58,919 | $901.0K | 0.05% | −178,200−75.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 60,136 | $920.0K | 0.00% | −11,909−16.5% | Reduced |
| Mackenzie Financial Corp | 69,083 | $1.06M | 0.00% | +37,098+116.0% | Added |
| Benefit Street Partners LLC | 90,492 | $1.39M | 0.53% | −9,887−9.8% | Reduced |
| HighTower Advisors, LLC | 91,883 | $1.40M | 0.00% | −72,849−44.2% | Reduced |
| Veritable, L.P. | 100,000 | $1.53M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 107,600 | $1.65M | 0.02% | −57,720−34.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 109,044 | $1.67M | 0.20% | −1,284−1.2% | Reduced |
| Callodine Capital Management, LP | 110,000 | $1.68M | 0.64% | −75,000−40.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 112,318 | $1.72M | 0.09% | +39,060+53.3% | Added |
| Citadel Advisors LLC | 114,067 | $1.75M | 0.00% | −90,819−44.3% | Reduced |
| Ares Management LLC | 121,426 | $1.86M | 0.07% | +121,426 | New |
| Texas Yale Capital Corp. | 134,065 | $2.05M | 0.12% | +3,660+2.8% | Added |
| Gillson Capital LP | 145,823 | $2.23M | 0.21% | −135,406−48.1% | Reduced |
| Two Sigma Investments, LP | 173,299 | $2.65M | 0.01% | +48,180+38.5% | Added |
| Beaumont Financial Partners, LLC | 177,192 | $2.71M | 0.21% | −3,792−2.1% | Reduced |
| Kestra Advisory Services, LLC | 194,339 | $2.97M | 0.03% | +4,186+2.2% | Added |
| Two Sigma Advisers, LP | 198,300 | $3.03M | 0.01% | +96,400+94.6% | Added |
| Harbor Advisory Corp | 217,302 | $3.33M | 1.50% | +14,986+7.4% | Added |
| Sierra Capital LLC | 239,377 | $3.66M | 0.68% | +95,280+66.1% | Added |
| BlackRock Inc. | 336,851 | $5.15M | 0.00% | +33,145+10.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 369,111 | $5.65M | 0.00% | −94,772−20.4% | Reduced |
| Muzinich & Co., Inc. | 370,746 | $5.67M | 3.50% | −94,522−20.3% | Reduced |
| C.V. Starr & Co., Inc. Trust | 429,533 | $6.57M | 30.42% | +19,915+4.9% | Added |
| Morgan Stanley | 555,583 | $8.50M | 0.00% | +98,654+21.6% | Added |
| IHT Wealth Management, LLC | 657,078 | $10.1M | 0.64% | −58,115−8.1% | Reduced |
| Van Eck Associates Corp | 774,495 | $11.8M | 0.03% | −9,568−1.2% | Reduced |
| Starr International Co Inc | 784,890 | $12.0M | 30.32% | +8,964+1.2% | Added |
| Invesco Ltd. | 1,005,150 | $15.4M | 0.00% | +50,022+5.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,010,424 | $15.5M | 0.02% | −13,950−1.4% | Reduced |
| Bank of America Corp | 1,586,173 | $24.3M | 0.00% | +256,082+19.3% | Added |
| UBS Group AG | 1,984,596 | $30.4M | 0.01% | +30,819+1.6% | Added |
| Employees Retirement System of Texas | 2,095,239 | $32.1M | 0.39% | −1,285,807−38.0% | Reduced |
| Dimension Capital Management LLC | 4,635,341 | $70.9M | 15.44% | −25,496−0.5% | Reduced |
| Bain Capital Credit, LP | 11,822,433 | $180.9M | 35.63% | 00.0% | Unchanged |
| 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 |