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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 52 | $772 | 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 |
| AdvisorNet Financial, Inc | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $7.42K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 730 | $11.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 900 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 1,858 | $29.0K | 0.02% | −1,417−43.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,186 | $32.0K | 0.00% | +20+0.9% | Added |
| Group One Trading, L.P. | 2,299 | $34.0K | 0.00% | −2,001−46.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,300 | $48.0K | 0.00% | +3,300 | New |
| Spire Wealth Management | 3,546 | $53.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,728 | $55.0K | 0.00% | +282+8.2% | Added |
| Wolverine Asset Management LLC | 4,856 | $72.0K | 0.00% | +4,856 | New |
| HHM Wealth Advisors, LLC | 5,169 | $77.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,267 | $123.0K | 0.00% | −600−6.8% | Reduced |
| Advisory Services Network, LLC | 11,071 | $164.0K | 0.01% | +8,107+273.5% | Added |
| Beacon Pointe Advisors, LLC | 11,377 | $169.0K | 0.00% | +11,377 | New |
| Perennial Investment Advisors, LLC | 12,500 | $186.0K | 0.07% | 00.0% | Unchanged |
| Stephens Inc | 12,703 | $189.0K | 0.00% | +1,800+16.5% | Added |
| LPL Financial LLC | 13,067 | $194.0K | 0.00% | −1,083−7.7% | Reduced |
| Valeo Financial Advisors, LLC | 13,500 | $200.0K | 0.01% | +13,500 | New |
| TCG Advisory Services, LLC | 13,901 | $206.0K | 0.05% | +13,901 | New |
| Quadrature Capital Ltd | 14,516 | $215.0K | 0.01% | −19,450−57.3% | Reduced |
| 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 |
| Seelaus Asset Management LLC | 17,500 | $260.0K | 0.15% | +17,500 | New |
| J.W. Cole Advisors, Inc. | 17,873 | $265.0K | 0.02% | −3,337−15.7% | Reduced |
| Redhawk Wealth Advisors, Inc. | 18,821 | $279.0K | 0.08% | +7,183+61.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 18,940 | $281.0K | 0.01% | +18,940 | New |
| Great West Life Assurance Co | 18,883 | $282.0K | 0.00% | +859+4.8% | Added |
| US Bancorp | 20,000 | $297.0K | 0.00% | 00.0% | Unchanged |
| Graypoint LLC | 24,384 | $362.0K | 0.04% | +155+0.6% | Added |
| TownSquare Capital, LLC | 26,027 | $386.0K | 0.01% | +26,027 | New |
| Acadian Asset Management LLC | 26,342 | $390.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 27,678 | $411.0K | 0.00% | −23,016−45.4% | Reduced |
| Pathstone Family Office, LLC | 28,345 | $421.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 29,570 | $439.0K | 0.00% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 31,750 | $471.0K | 0.24% | +31,750 | New |
| Lincoln National Corp | 32,285 | $479.0K | 0.01% | +32,285 | New |
| Neuberger Berman Group LLC | 34,079 | $506.0K | 0.00% | +34,079 | New |
| Raymond James & Associates | 34,564 | $513.0K | 0.00% | −7,754−18.3% | Reduced |
| Baird Financial Group, Inc. | 35,073 | $520.0K | 0.00% | +3,500+11.1% | Added |
| Commonwealth Equity Services, LLC | 37,936 | $562.0K | 0.00% | +155+0.4% | Added |
| Onyx Bridge Wealth Group LLC | 38,937 | $578.0K | 0.22% | +265+0.7% | Added |
| Millennium Management LLC | 39,442 | $585.0K | 0.00% | −14,472−26.8% | Reduced |
| Van Hulzen Asset Management, LLC | 39,514 | $586.0K | 0.09% | −5,102−11.4% | Reduced |
| Koshinski Asset Management, Inc. | 40,313 | $598.2K | 0.05% | +17,813+79.2% | Added |
| Meridian Investment Counsel Inc. | 41,276 | $613.0K | 0.22% | +3,500+9.3% | Added |
| CFO4Life Group, LLC | 41,659 | $618.0K | 0.14% | +914+2.2% | Added |
| Virtus ETF Advisers LLC | 43,781 | $650.0K | 0.29% | +8,959+25.7% | Added |
| Centaurus Financial, Inc. | 47,820 | $710.0K | 0.06% | +8,779+22.5% | Added |
| Royal Bank of Canada | 50,235 | $745.0K | 0.00% | +1,271+2.6% | Added |
| McKinley Capital Management LLC /Delaware | 50,304 | $747.0K | 0.07% | +3,262+6.9% | Added |
| Formidable Asset Management, LLC | 51,815 | $769.0K | 0.14% | −1,644−3.1% | Reduced |
| Wells Fargo & Company | 58,385 | $866.0K | 0.00% | +12,635+27.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 58,594 | $869.0K | 0.00% | −1,542−2.6% | Reduced |
| Rivernorth Capital Management, LLC | 58,919 | $874.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 68,715 | $1.02M | 0.00% | +68,715 | New |
| Mackenzie Financial Corp | 80,228 | $1.19M | 0.00% | +11,145+16.1% | Added |
| HighTower Advisors, LLC | 84,191 | $1.25M | 0.00% | −7,692−8.4% | Reduced |
| Benefit Street Partners LLC | 90,492 | $1.34M | 0.51% | 00.0% | Unchanged |
| Veritable, L.P. | 100,000 | $1.48M | 0.02% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 101,085 | $1.50M | 0.17% | −7,959−7.3% | Reduced |
| Ares Management LLC | 123,204 | $1.83M | 0.06% | +1,778+1.5% | Added |
| Marshall Wace, LLP | 124,975 | $1.85M | 0.01% | +107,462+613.6% | Added |
| Citadel Advisors LLC | 137,039 | $2.03M | 0.00% | +22,972+20.1% | Added |
| Rockefeller Capital Management L.P. | 137,316 | $2.04M | 0.01% | +85,189+163.4% | Added |
| Lake Street Advisors Group, LLC | 137,992 | $2.05M | 0.22% | +137,992 | New |
| Texas Yale Capital Corp. | 139,325 | $2.07M | 0.12% | +5,260+3.9% | Added |
| Arrowstreet Capital, Limited Partnership | 143,594 | $2.13M | 0.00% | −866,830−85.8% | Reduced |
| Kestra Advisory Services, LLC | 147,599 | $2.19M | 0.02% | −46,740−24.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 167,488 | $2.49M | 0.13% | +55,170+49.1% | Added |
| Beaumont Financial Partners, LLC | 178,799 | $2.65M | 0.20% | +1,607+0.9% | Added |
| Two Sigma Investments, LP | 186,181 | $2.76M | 0.01% | +12,882+7.4% | Added |
| Callodine Capital Management, LP | 199,846 | $2.97M | 1.18% | +89,846+81.7% | Added |
| Two Sigma Advisers, LP | 201,500 | $2.99M | 0.01% | +3,200+1.6% | Added |
| Gries Financial LLC | 225,692 | $3.35M | 1.05% | +225,692 | New |
| Sierra Capital LLC | 241,739 | $3.59M | 0.60% | +2,362+1.0% | Added |
| Harbor Advisory Corp | 349,295 | $5.18M | 2.25% | +131,993+60.7% | Added |
| BlackRock Inc. | 362,353 | $5.38M | 0.00% | +25,502+7.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 387,353 | $5.75M | 0.00% | +18,242+4.9% | Added |
| Muzinich & Co., Inc. | 395,308 | $5.87M | 3.92% | +24,562+6.6% | Added |
| C.V. Starr & Co., Inc. Trust | 439,186 | $6.52M | 29.54% | +9,653+2.2% | Added |
| Morgan Stanley | 644,477 | $9.56M | 0.00% | +88,894+16.0% | Added |
| Van Eck Associates Corp | 671,496 | $9.96M | 0.03% | −102,999−13.3% | Reduced |
| Starr International Co Inc | 794,543 | $11.8M | 23.66% | +9,653+1.2% | Added |
| Invesco Ltd. | 1,050,245 | $15.6M | 0.00% | +45,095+4.5% | Added |
| Bank of America Corp | 1,741,495 | $25.8M | 0.00% | +155,322+9.8% | Added |
| UBS Group AG | 1,782,121 | $26.4M | 0.01% | −202,475−10.2% | Reduced |
| Employees Retirement System of Texas | 2,095,239 | $31.1M | 0.36% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 4,637,241 | $68.8M | 14.18% | +1,9000.0% | Added |
| Bain Capital Credit, LP | 11,822,433 | $175.4M | 32.09% | 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 |