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, Q3 2021
Institutional positions in Bain Capital Specialty Finance, Inc. as of Sep 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
- 97
- +4 vs. Q2 2021
- Shares held
- 31.5M
- −749.8K (−2.3%) vs. Q2 2021
- Total value
- $467.8M
- −$25.7M (−5.2%) vs. Q2 2021
- New holders
- 16
- 41 more added
- Sold out
- 12
- 20 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Bain Capital Specialty Finance, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 11,822,433 | $175.4M | 32.09% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 4,637,241 | $68.8M | 14.18% | +1,9000.0% | Added |
| Employees Retirement System of Texas | 2,095,239 | $31.1M | 0.36% | 00.0% | Unchanged |
| UBS Group AG | 1,782,121 | $26.4M | 0.01% | −202,475−10.2% | Reduced |
| Bank of America Corp | 1,741,495 | $25.8M | 0.00% | +155,322+9.8% | Added |
| Invesco Ltd. | 1,050,245 | $15.6M | 0.00% | +45,095+4.5% | Added |
| Starr International Co Inc | 794,543 | $11.8M | 23.66% | +9,653+1.2% | Added |
| Van Eck Associates Corp | 671,496 | $9.96M | 0.03% | −102,999−13.3% | Reduced |
| Morgan Stanley | 644,477 | $9.56M | 0.00% | +88,894+16.0% | Added |
| C.V. Starr & Co., Inc. Trust | 439,186 | $6.52M | 29.54% | +9,653+2.2% | Added |
| Muzinich & Co., Inc. | 395,308 | $5.87M | 3.92% | +24,562+6.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 387,353 | $5.75M | 0.00% | +18,242+4.9% | Added |
| BlackRock Inc. | 362,353 | $5.38M | 0.00% | +25,502+7.6% | Added |
| Harbor Advisory Corp | 349,295 | $5.18M | 2.25% | +131,993+60.7% | Added |
| Sierra Capital LLC | 241,739 | $3.59M | 0.60% | +2,362+1.0% | Added |
| Gries Financial LLC | 225,692 | $3.35M | 1.05% | +225,692 | New |
| Two Sigma Advisers, LP | 201,500 | $2.99M | 0.01% | +3,200+1.6% | Added |
| Callodine Capital Management, LP | 199,846 | $2.97M | 1.18% | +89,846+81.7% | Added |
| Two Sigma Investments, LP | 186,181 | $2.76M | 0.01% | +12,882+7.4% | Added |
| Beaumont Financial Partners, LLC | 178,799 | $2.65M | 0.20% | +1,607+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 167,488 | $2.49M | 0.13% | +55,170+49.1% | Added |
| Kestra Advisory Services, LLC | 147,599 | $2.19M | 0.02% | −46,740−24.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 143,594 | $2.13M | 0.00% | −866,830−85.8% | Reduced |
| Texas Yale Capital Corp. | 139,325 | $2.07M | 0.12% | +5,260+3.9% | Added |
| Lake Street Advisors Group, LLC | 137,992 | $2.05M | 0.22% | +137,992 | New |
| Rockefeller Capital Management L.P. | 137,316 | $2.04M | 0.01% | +85,189+163.4% | Added |
| Citadel Advisors LLC | 137,039 | $2.03M | 0.00% | +22,972+20.1% | Added |
| Marshall Wace, LLP | 124,975 | $1.85M | 0.01% | +107,462+613.6% | Added |
| Ares Management LLC | 123,204 | $1.83M | 0.06% | +1,778+1.5% | Added |
| Mount Yale Investment Advisors, LLC | 101,085 | $1.50M | 0.17% | −7,959−7.3% | Reduced |
| Veritable, L.P. | 100,000 | $1.48M | 0.02% | 00.0% | Unchanged |
| Benefit Street Partners LLC | 90,492 | $1.34M | 0.51% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 84,191 | $1.25M | 0.00% | −7,692−8.4% | Reduced |
| Mackenzie Financial Corp | 80,228 | $1.19M | 0.00% | +11,145+16.1% | Added |
| Susquehanna International Group, LLP | 68,715 | $1.02M | 0.00% | +68,715 | New |
| Rivernorth Capital Management, LLC | 58,919 | $874.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 58,594 | $869.0K | 0.00% | −1,542−2.6% | Reduced |
| Wells Fargo & Company | 58,385 | $866.0K | 0.00% | +12,635+27.6% | Added |
| Formidable Asset Management, LLC | 51,815 | $769.0K | 0.14% | −1,644−3.1% | Reduced |
| McKinley Capital Management LLC /Delaware | 50,304 | $747.0K | 0.07% | +3,262+6.9% | Added |
| Royal Bank of Canada | 50,235 | $745.0K | 0.00% | +1,271+2.6% | Added |
| Centaurus Financial, Inc. | 47,820 | $710.0K | 0.06% | +8,779+22.5% | Added |
| Virtus ETF Advisers LLC | 43,781 | $650.0K | 0.29% | +8,959+25.7% | Added |
| CFO4Life Group, LLC | 41,659 | $618.0K | 0.14% | +914+2.2% | Added |
| Meridian Investment Counsel Inc. | 41,276 | $613.0K | 0.22% | +3,500+9.3% | Added |
| Koshinski Asset Management, Inc. | 40,313 | $598.2K | 0.05% | +17,813+79.2% | Added |
| Van Hulzen Asset Management, LLC | 39,514 | $586.0K | 0.09% | −5,102−11.4% | Reduced |
| Millennium Management LLC | 39,442 | $585.0K | 0.00% | −14,472−26.8% | Reduced |
| Onyx Bridge Wealth Group LLC | 38,937 | $578.0K | 0.22% | +265+0.7% | Added |
| Commonwealth Equity Services, LLC | 37,936 | $562.0K | 0.00% | +155+0.4% | Added |
| Baird Financial Group, Inc. | 35,073 | $520.0K | 0.00% | +3,500+11.1% | Added |
| Raymond James & Associates | 34,564 | $513.0K | 0.00% | −7,754−18.3% | Reduced |
| Neuberger Berman Group LLC | 34,079 | $506.0K | 0.00% | +34,079 | New |
| Lincoln National Corp | 32,285 | $479.0K | 0.01% | +32,285 | New |
| Claybrook Capital, LLC | 31,750 | $471.0K | 0.24% | +31,750 | New |
| Blair William & Co | 29,570 | $439.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 28,345 | $421.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 27,678 | $411.0K | 0.00% | −23,016−45.4% | Reduced |
| Acadian Asset Management LLC | 26,342 | $390.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 26,027 | $386.0K | 0.01% | +26,027 | New |
| Graypoint LLC | 24,384 | $362.0K | 0.04% | +155+0.6% | Added |
| US Bancorp | 20,000 | $297.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 18,883 | $282.0K | 0.00% | +859+4.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 18,940 | $281.0K | 0.01% | +18,940 | New |
| Redhawk Wealth Advisors, Inc. | 18,821 | $279.0K | 0.08% | +7,183+61.7% | Added |
| J.W. Cole Advisors, Inc. | 17,873 | $265.0K | 0.02% | −3,337−15.7% | Reduced |
| Seelaus Asset Management LLC | 17,500 | $260.0K | 0.15% | +17,500 | New |
| Colony Group LLC | 17,231 | $256.0K | 0.00% | −15,150−46.8% | Reduced |
| Financial Management Professionals, Inc. | 17,231 | $256.0K | 0.06% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 17,235 | $256.0K | 0.15% | +377+2.2% | Added |
| Quadrature Capital Ltd | 14,516 | $215.0K | 0.01% | −19,450−57.3% | Reduced |
| TCG Advisory Services, LLC | 13,901 | $206.0K | 0.05% | +13,901 | New |
| Valeo Financial Advisors, LLC | 13,500 | $200.0K | 0.01% | +13,500 | New |
| LPL Financial LLC | 13,067 | $194.0K | 0.00% | −1,083−7.7% | Reduced |
| Stephens Inc | 12,703 | $189.0K | 0.00% | +1,800+16.5% | Added |
| Perennial Investment Advisors, LLC | 12,500 | $186.0K | 0.07% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 11,377 | $169.0K | 0.00% | +11,377 | New |
| Advisory Services Network, LLC | 11,071 | $164.0K | 0.01% | +8,107+273.5% | Added |
| Advisor Group Holdings, Inc. | 8,267 | $123.0K | 0.00% | −600−6.8% | Reduced |
| HHM Wealth Advisors, LLC | 5,169 | $77.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,856 | $72.0K | 0.00% | +4,856 | New |
| JPMorgan Chase & Co | 3,728 | $55.0K | 0.00% | +282+8.2% | Added |
| Spire Wealth Management | 3,546 | $53.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,300 | $48.0K | 0.00% | +3,300 | New |
| Group One Trading, L.P. | 2,299 | $34.0K | 0.00% | −2,001−46.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,186 | $32.0K | 0.00% | +20+0.9% | Added |
| Wagner Wealth Management, LLC | 1,858 | $29.0K | 0.02% | −1,417−43.3% | Reduced |
| Resources Management Corp | 900 | $13.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 730 | $11.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $7.42K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 344 | $5.00K | 0.00% | −164−32.3% | Reduced |
| Tower Research Capital LLC (TRC) | 360 | $5.00K | 0.00% | +360 | New |
| Spectrum Management Group, LLC | 311 | $5.00K | 0.00% | +311 | New |
| Sutton Wealth Advisors Inc. | 52 | $772 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −657,078−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −145,823−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −107,600−100.0% | Sold out |