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, Q1 2022
Institutional positions in Bain Capital Specialty Finance, Inc. as of Mar 31, 2022. 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
- 90
- −9 vs. Q4 2021
- Shares held
- 32.6M
- +372.4K (+1.2%) vs. Q4 2021
- Total value
- $508.0M
- +$18.0M (+3.7%) vs. Q4 2021
- New holders
- 8
- 37 more added
- Sold out
- 17
- 28 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Bain Capital Specialty Finance, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 11,822,433 | $184.3M | 28.69% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 3,902,465 | $60.8M | 11.34% | −413,631−9.6% | Reduced |
| Bank of America Corp | 3,257,456 | $50.8M | 0.01% | +786,685+31.8% | Added |
| Employees Retirement System of Texas | 2,039,379 | $31.8M | 0.38% | −55,860−2.7% | Reduced |
| UBS Group AG | 1,653,486 | $25.8M | 0.01% | −69,230−4.0% | Reduced |
| Van Eck Associates Corp | 1,216,485 | $19.0M | 0.04% | +429,639+54.6% | Added |
| Morgan Stanley | 1,045,128 | $16.3M | 0.00% | +171,796+19.7% | Added |
| Invesco Ltd. | 819,418 | $12.8M | 0.00% | −88,217−9.7% | Reduced |
| Starr International Co Inc | 803,899 | $12.5M | 8.39% | +9,356+1.2% | Added |
| C.V. Starr & Co., Inc. Trust | 448,542 | $6.99M | 40.61% | +9,356+2.1% | Added |
| Harbor Advisory Corp | 385,952 | $6.02M | 2.41% | −400−0.1% | Reduced |
| Ares Management LLC | 350,373 | $5.46M | 0.21% | −37,124−9.6% | Reduced |
| Arete Wealth Advisors, LLC | 348,060 | $5.43M | 0.45% | −101,080−22.5% | Reduced |
| Two Sigma Investments, LP | 319,183 | $4.98M | 0.01% | +111,360+53.6% | Added |
| BlackRock Inc. | 299,873 | $4.67M | 0.00% | −99,444−24.9% | Reduced |
| Two Sigma Advisers, LP | 289,800 | $4.52M | 0.01% | +52,600+22.2% | Added |
| Muzinich & Co., Inc. | 283,802 | $4.42M | 3.08% | −42,433−13.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 275,847 | $4.30M | 0.00% | −42,433−13.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 258,701 | $4.03M | 0.21% | +50,911+24.5% | Added |
| Gries Financial LLC | 154,373 | $2.41M | 0.89% | −8,681−5.3% | Reduced |
| Beaumont Financial Partners, LLC | 146,757 | $2.29M | 0.17% | −16,112−9.9% | Reduced |
| Lake Street Advisors Group, LLC | 137,992 | $2.15M | 0.14% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 131,046 | $2.04M | 0.11% | +2,440+1.9% | Added |
| Rockefeller Capital Management L.P. | 129,624 | $2.02M | 0.01% | +5,137+4.1% | Added |
| Commonwealth Equity Services, LLC | 115,739 | $1.80M | 0.00% | +76,677+196.3% | Added |
| Mount Yale Investment Advisors, LLC | 109,405 | $1.71M | 0.19% | +11,281+11.5% | Added |
| Kestra Advisory Services, LLC | 108,263 | $1.69M | 0.02% | −42,086−28.0% | Reduced |
| Veritable, L.P. | 100,000 | $1.56M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 88,215 | $1.38M | 0.00% | +6,653+8.2% | Added |
| Mackenzie Financial Corp | 82,106 | $1.28M | 0.00% | +1,693+2.1% | Added |
| HighTower Advisors, LLC | 76,210 | $1.19M | 0.00% | −1,034−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 63,228 | $986.0K | 0.00% | +3,518+5.9% | Added |
| Pathstone Family Office, LLC | 59,487 | $927.0K | 0.02% | +7,018+13.4% | Added |
| Royal Bank of Canada | 57,779 | $901.0K | 0.00% | +7,033+13.9% | Added |
| US Bancorp | 52,000 | $811.0K | 0.00% | +32,000+160.0% | Added |
| Formidable Asset Management, LLC | 51,115 | $797.0K | 0.15% | −350−0.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 50,023 | $780.0K | 0.08% | +156+0.3% | Added |
| GraniteShares Advisors LLC | 49,339 | $769.0K | 0.42% | +4,373+9.7% | Added |
| Neuberger Berman Group LLC | 48,553 | $757.0K | 0.00% | +15,145+45.3% | Added |
| Meridian Investment Counsel Inc. | 45,226 | $705.0K | 0.25% | +4,200+10.2% | Added |
| Centaurus Financial, Inc. | 43,540 | $679.0K | 0.05% | −6,908−13.7% | Reduced |
| Nauset Wealth Management. LLC | 43,052 | $671.0K | 0.53% | −3,238−7.0% | Reduced |
| First Republic Investment Management, Inc. | 43,065 | $671.0K | 0.00% | +43,065 | New |
| Virtus ETF Advisers LLC | 41,951 | $654.0K | 0.29% | −175−0.4% | Reduced |
| Koshinski Asset Management, Inc. | 36,404 | $567.5K | 0.05% | −100−0.3% | Reduced |
| JPMorgan Chase & Co | 34,646 | $540.0K | 0.00% | +9,528+37.9% | Added |
| Lincoln National Corp | 34,572 | $539.0K | 0.01% | −664−1.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 34,457 | $537.0K | 0.02% | +3,767+12.3% | Added |
| Raymond James & Associates | 34,387 | $536.0K | 0.00% | +3,920+12.9% | Added |
| Van Hulzen Asset Management, LLC | 34,210 | $533.0K | 0.06% | −6,227−15.4% | Reduced |
| CFO4Life Group, LLC | 33,927 | $529.0K | 0.11% | +726+2.2% | Added |
| Onyx Bridge Wealth Group LLC | 32,132 | $505.0K | 0.19% | −1,630−4.8% | Reduced |
| Claybrook Capital, LLC | 31,750 | $495.0K | 0.25% | 00.0% | Unchanged |
| PDT Partners, LLC | 31,592 | $493.0K | 0.04% | +17,832+129.6% | Added |
| Blair William & Co | 29,570 | $461.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,242 | $440.0K | 0.00% | +5,344+23.3% | Added |
| Graypoint LLC | 24,699 | $385.0K | 0.04% | +157+0.6% | Added |
| SeaCrest Wealth Management, LLC | 21,100 | $329.0K | 0.04% | +21,100 | New |
| HRT Financial LP | 20,973 | $326.0K | 0.00% | −307−1.4% | Reduced |
| Redhawk Wealth Advisors, Inc. | 19,087 | $298.0K | 0.08% | +134+0.7% | Added |
| Acadian Asset Management LLC | 18,885 | $294.0K | 0.00% | −2,973−13.6% | Reduced |
| Great West Life Assurance Co | 17,528 | $291.0K | 0.00% | −793−4.3% | Reduced |
| Seelaus Asset Management LLC | 17,500 | $273.0K | 0.16% | 00.0% | Unchanged |
| Colony Group LLC | 17,231 | $269.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 17,167 | $268.0K | 0.01% | +2,295+15.4% | Added |
| BNP Paribas Arbitrage, SA | 17,162 | $267.6K | 0.00% | −5,536−24.4% | Reduced |
| Susquehanna International Group, LLP | 16,296 | $254.0K | 0.00% | −30,210−65.0% | Reduced |
| Jump Financial, LLC | 15,600 | $243.0K | 0.01% | +15,600 | New |
| Northern Trust Corp | 15,168 | $236.0K | 0.00% | +15,168 | New |
| LPL Financial LLC | 14,773 | $230.0K | 0.00% | −505−3.3% | Reduced |
| Valeo Financial Advisors, LLC | 13,500 | $210.0K | 0.01% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 12,500 | $195.0K | 0.06% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,449 | $194.0K | 0.02% | +12,449 | New |
| Pinnacle Private Wealth, LLC | 10,646 | $166.0K | 0.05% | +10,646 | New |
| Advisor Group Holdings, Inc. | 8,432 | $131.0K | 0.00% | +1,099+15.0% | Added |
| State of Wyoming | 6,135 | $96.0K | 0.05% | +2,919+90.8% | Added |
| Tower Research Capital LLC (TRC) | 6,115 | $96.0K | 0.00% | +5,052+475.3% | Added |
| Cedar Wealth Management, LLC | 4,983 | $78.0K | 0.03% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,445 | $53.0K | 0.00% | +73+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 2,226 | $35.0K | 0.00% | +20+0.9% | Added |
| Cambridge Trust Co | 1,920 | $30.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,919 | $30.0K | 0.01% | +1,919 | New |
| 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 | 624 | $10.0K | 0.01% | +13+2.1% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $7.79K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 368 | $6.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 300 | $5.00K | 0.00% | +300 | New |
| Sutton Wealth Advisors Inc. | 52 | $811 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 0 | $0 | 0.00% | −187,944−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −91,004−100.0% | Sold out |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −90,492−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −40,373−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −25,050−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,751−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,399−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,549−100.0% | Sold out |
| Foster Victor Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,342−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,169−100.0% | Sold out |