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, Q4 2021
Institutional positions in Bain Capital Specialty Finance, Inc. as of Dec 31, 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
- 99
- +2 vs. Q3 2021
- Shares held
- 32.2M
- +688.7K (+2.2%) vs. Q3 2021
- Total value
- $490.0M
- +$22.2M (+4.7%) vs. Q3 2021
- New holders
- 18
- 28 more added
- Sold out
- 16
- 30 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Bain Capital Specialty Finance, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 11,822,433 | $179.8M | 26.26% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 4,316,096 | $65.6M | 12.34% | −321,145−6.9% | Reduced |
| Bank of America Corp | 2,470,771 | $37.6M | 0.00% | +729,276+41.9% | Added |
| Employees Retirement System of Texas | 2,095,239 | $31.9M | 0.36% | 00.0% | Unchanged |
| UBS Group AG | 1,722,716 | $26.2M | 0.01% | −59,405−3.3% | Reduced |
| Invesco Ltd. | 907,635 | $13.8M | 0.00% | −142,610−13.6% | Reduced |
| Morgan Stanley | 873,332 | $13.3M | 0.00% | +228,855+35.5% | Added |
| Starr International Co Inc | 794,543 | $12.1M | 20.18% | 00.0% | Unchanged |
| Van Eck Associates Corp | 786,846 | $12.0M | 0.03% | +115,350+17.2% | Added |
| Arete Wealth Advisors, LLC | 449,140 | $6.83M | 0.58% | +449,140 | New |
| C.V. Starr & Co., Inc. Trust | 439,186 | $6.68M | 39.04% | 00.0% | Unchanged |
| BlackRock Inc. | 399,317 | $6.07M | 0.00% | +36,964+10.2% | Added |
| Ares Management LLC | 387,497 | $5.89M | 0.17% | +264,293+214.5% | Added |
| Harbor Advisory Corp | 386,352 | $5.88M | 2.38% | +37,057+10.6% | Added |
| Muzinich & Co., Inc. | 326,235 | $4.96M | 3.42% | −69,073−17.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 318,280 | $4.84M | 0.00% | −69,073−17.8% | Reduced |
| Two Sigma Advisers, LP | 237,200 | $3.61M | 0.01% | +35,700+17.7% | Added |
| Two Sigma Investments, LP | 207,823 | $3.16M | 0.01% | +21,642+11.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 207,790 | $3.16M | 0.16% | +40,302+24.1% | Added |
| Sierra Capital LLC | 187,944 | $2.86M | 0.43% | −53,795−22.3% | Reduced |
| Gries Financial LLC | 163,054 | $2.48M | 1.01% | −62,638−27.8% | Reduced |
| Beaumont Financial Partners, LLC | 162,869 | $2.48M | 0.18% | −15,930−8.9% | Reduced |
| Kestra Advisory Services, LLC | 150,349 | $2.29M | 0.02% | +2,750+1.9% | Added |
| Lake Street Advisors Group, LLC | 137,992 | $2.10M | 0.13% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 128,606 | $1.96M | 0.10% | −10,719−7.7% | Reduced |
| Rockefeller Capital Management L.P. | 124,487 | $1.89M | 0.01% | −12,829−9.3% | Reduced |
| Veritable, L.P. | 100,000 | $1.52M | 0.02% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 98,124 | $1.49M | 0.16% | −2,961−2.9% | Reduced |
| Citadel Advisors LLC | 91,004 | $1.38M | 0.00% | −46,035−33.6% | Reduced |
| Benefit Street Partners LLC | 90,492 | $1.38M | 0.46% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 81,562 | $1.24M | 0.00% | +81,562 | New |
| Mackenzie Financial Corp | 80,413 | $1.22M | 0.00% | +185+0.2% | Added |
| HighTower Advisors, LLC | 77,244 | $1.18M | 0.00% | −6,947−8.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 59,710 | $908.0K | 0.00% | +1,116+1.9% | Added |
| Pathstone Family Office, LLC | 52,469 | $798.0K | 0.02% | +24,124+85.1% | Added |
| Formidable Asset Management, LLC | 51,465 | $794.0K | 0.15% | −350−0.7% | Reduced |
| Royal Bank of Canada | 50,746 | $772.0K | 0.00% | +511+1.0% | Added |
| Centaurus Financial, Inc. | 50,448 | $767.0K | 0.06% | +2,628+5.5% | Added |
| McKinley Capital Management LLC /Delaware | 49,867 | $758.0K | 0.07% | −437−0.9% | Reduced |
| Susquehanna International Group, LLP | 46,506 | $707.0K | 0.00% | −22,209−32.3% | Reduced |
| Nauset Wealth Management. LLC | 46,290 | $704.0K | 0.67% | +46,290 | New |
| GraniteShares Advisors LLC | 44,966 | $683.0K | 0.32% | +44,966 | New |
| Virtus ETF Advisers LLC | 42,126 | $641.0K | 0.24% | −1,655−3.8% | Reduced |
| Meridian Investment Counsel Inc. | 41,026 | $624.0K | 0.21% | −250−0.6% | Reduced |
| Van Hulzen Asset Management, LLC | 40,437 | $615.0K | 0.07% | +923+2.3% | Added |
| Baird Financial Group, Inc. | 40,373 | $614.0K | 0.00% | +5,300+15.1% | Added |
| Commonwealth Equity Services, LLC | 39,062 | $594.0K | 0.00% | +1,126+3.0% | Added |
| Koshinski Asset Management, Inc. | 36,504 | $555.2K | 0.04% | −3,809−9.4% | Reduced |
| Lincoln National Corp | 35,236 | $536.0K | 0.01% | +2,951+9.1% | Added |
| Onyx Bridge Wealth Group LLC | 33,762 | $522.0K | 0.18% | −5,175−13.3% | Reduced |
| Neuberger Berman Group LLC | 33,408 | $508.0K | 0.00% | −671−2.0% | Reduced |
| CFO4Life Group, LLC | 33,201 | $505.0K | 0.10% | −8,458−20.3% | Reduced |
| Claybrook Capital, LLC | 31,750 | $483.0K | 0.23% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 30,690 | $467.0K | 0.02% | +11,750+62.0% | Added |
| Raymond James & Associates | 30,467 | $463.0K | 0.00% | −4,097−11.9% | Reduced |
| Blair William & Co | 29,570 | $450.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,118 | $382.0K | 0.00% | +21,390+573.8% | Added |
| Marshall Wace, LLP | 25,050 | $381.0K | 0.00% | −99,925−80.0% | Reduced |
| Graypoint LLC | 24,542 | $373.0K | 0.04% | +158+0.6% | Added |
| Jane Street Group, LLC | 23,751 | $361.0K | 0.00% | +23,751 | New |
| Wells Fargo & Company | 22,898 | $348.0K | 0.00% | −35,487−60.8% | Reduced |
| BNP Paribas Arbitrage, SA | 22,698 | $345.2K | 0.00% | +22,698 | New |
| Acadian Asset Management LLC | 21,858 | $332.0K | 0.00% | −4,484−17.0% | Reduced |
| HRT Financial LP | 21,280 | $323.0K | 0.00% | +21,280 | New |
| US Bancorp | 20,000 | $304.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 19,399 | $295.0K | 0.02% | +19,399 | New |
| Redhawk Wealth Advisors, Inc. | 18,953 | $288.0K | 0.07% | +132+0.7% | Added |
| Great West Life Assurance Co | 18,321 | $278.0K | 0.00% | −562−3.0% | Reduced |
| Millennium Management LLC | 17,549 | $267.0K | 0.00% | −21,893−55.5% | Reduced |
| Seelaus Asset Management LLC | 17,500 | $266.0K | 0.14% | 00.0% | Unchanged |
| Colony Group LLC | 17,231 | $262.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,278 | $232.0K | 0.00% | +2,211+16.9% | Added |
| TownSquare Capital, LLC | 14,872 | $226.0K | 0.01% | −11,155−42.9% | Reduced |
| PDT Partners, LLC | 13,760 | $209.0K | 0.02% | +13,760 | New |
| Valeo Financial Advisors, LLC | 13,500 | $205.0K | 0.01% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 12,500 | $190.0K | 0.06% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 10,342 | $164.0K | 0.02% | +10,342 | New |
| Advisor Group Holdings, Inc. | 7,333 | $111.0K | 0.00% | −934−11.3% | Reduced |
| HHM Wealth Advisors, LLC | 5,169 | $79.0K | 0.02% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 4,983 | $76.0K | 0.03% | +4,983 | New |
| Spire Wealth Management | 3,546 | $54.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,372 | $51.0K | 0.00% | +72+2.2% | Added |
| State of Wyoming | 3,216 | $49.0K | 0.02% | +3,216 | New |
| Retirement Planning Co of New England, Inc. | 2,981 | $45.0K | 0.02% | +2,981 | New |
| Steward Partners Investment Advisory, LLC | 2,206 | $34.0K | 0.00% | +20+0.9% | Added |
| Cambridge Trust Co | 1,920 | $29.0K | 0.00% | +1,920 | New |
| Wagner Wealth Management, LLC | 1,858 | $28.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,854 | $28.0K | 0.00% | +1,814+4,535.0% | Added |
| Tower Research Capital LLC (TRC) | 1,063 | $16.0K | 0.00% | +703+195.3% | Added |
| 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 |
| Tyler-Stone Wealth Management | 611 | $9.00K | 0.00% | +611 | New |
| Federation des caisses Desjardins du Quebec | 500 | $7.61K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 368 | $6.00K | 0.00% | +368 | New |
| CoreCap Advisors, LLC | 421 | $6.00K | 0.00% | +421 | New |
| Aquatic Capital Management LLC | 200 | $3.00K | 0.01% | +200 | New |
| Sutton Wealth Advisors Inc. | 52 | $791 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −199,846−100.0% | Sold out |