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