Skip to main content

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.

Institutional holdersQ1 2022: 90 institutions
Q1 2021: 95 institutionsQ2 2021: 94 institutionsQ3 2021: 97 institutionsQ4 2021: 99 institutionsQ1 2022: 90 institutionsQ2 2022: 99 institutionsQ3 2022: 99 institutionsQ4 2022: 120 institutionsQ1 2023: 115 institutionsQ2 2023: 117 institutionsQ3 2023: 125 institutionsQ4 2023: 135 institutionsQ1 2024: 138 institutionsQ2 2024: 143 institutionsQ3 2024: 133 institutionsQ4 2024: 137 institutionsQ1 2025: 149 institutionsQ2 2025: 143 institutionsQ3 2025: 139 institutionsQ4 2025: 142 institutionsQ1 2026: 132 institutionsQ2 2026: 128 institutions
Value heldQ1 2022: $508.0M
Q1 2021: $500.2MQ2 2021: $493.7MQ3 2021: $467.8MQ4 2021: $490.0MQ1 2022: $508.0MQ2 2022: $444.5MQ3 2022: $396.3MQ4 2022: $403.3MQ1 2023: $397.7MQ2 2023: $453.1MQ3 2023: $509.2MQ4 2023: $491.6MQ1 2024: $497.0MQ2 2024: $513.0MQ3 2024: $507.4MQ4 2024: $589.7MQ1 2025: $552.0MQ2 2025: $486.3MQ3 2025: $475.4MQ4 2025: $477.0MQ1 2026: $419.4MQ2 2026: $459.6M
Institutions holding BCSF and their total value by quarter
QuarterHoldersValue
Q2 2026128$459.6M
Q1 2026132$419.4M
Q4 2025142$477.0M
Q3 2025139$475.4M
Q2 2025143$486.3M
Q1 2025149$552.0M
Q4 2024137$589.7M
Q3 2024133$507.4M
Q2 2024143$513.0M
Q1 2024138$497.0M
Q4 2023135$491.6M
Q3 2023125$509.2M
Q2 2023117$453.1M
Q1 2023115$397.7M
Q4 2022120$403.3M
Q3 202299$396.3M
Q2 202299$444.5M
Q1 202290$508.0M
Q4 202199$490.0M
Q3 202197$467.8M
Q2 202194$493.7M
Q1 202195$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.

Institutions holding BCSF in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bain Capital Credit, LP11,822,433$184.3M28.69%00.0%Unchanged
Dimension Capital Management LLC3,902,465$60.8M11.34%−413,631−9.6%Reduced
Bank of America Corp3,257,456$50.8M0.01%+786,685+31.8%Added
Employees Retirement System of Texas2,039,379$31.8M0.38%−55,860−2.7%Reduced
UBS Group AG1,653,486$25.8M0.01%−69,230−4.0%Reduced
Van Eck Associates Corp1,216,485$19.0M0.04%+429,639+54.6%Added
Morgan Stanley1,045,128$16.3M0.00%+171,796+19.7%Added
Invesco Ltd.819,418$12.8M0.00%−88,217−9.7%Reduced
Starr International Co Inc803,899$12.5M8.39%+9,356+1.2%Added
C.V. Starr & Co., Inc. Trust448,542$6.99M40.61%+9,356+2.1%Added
Harbor Advisory Corp385,952$6.02M2.41%−400−0.1%Reduced
Ares Management LLC350,373$5.46M0.21%−37,124−9.6%Reduced
Arete Wealth Advisors, LLC348,060$5.43M0.45%−101,080−22.5%Reduced
Two Sigma Investments, LP319,183$4.98M0.01%+111,360+53.6%Added
BlackRock Inc.299,873$4.67M0.00%−99,444−24.9%Reduced
Two Sigma Advisers, LP289,800$4.52M0.01%+52,600+22.2%Added
Muzinich & Co., Inc.283,802$4.42M3.08%−42,433−13.0%Reduced
Sumitomo Mitsui Trust Holdings, Inc.275,847$4.30M0.00%−42,433−13.3%Reduced
Hennion & Walsh Asset Management, Inc.258,701$4.03M0.21%+50,911+24.5%Added
Gries Financial LLC154,373$2.41M0.89%−8,681−5.3%Reduced
Beaumont Financial Partners, LLC146,757$2.29M0.17%−16,112−9.9%Reduced
Lake Street Advisors Group, LLC137,992$2.15M0.14%00.0%Unchanged
Texas Yale Capital Corp.131,046$2.04M0.11%+2,440+1.9%Added
Rockefeller Capital Management L.P.129,624$2.02M0.01%+5,137+4.1%Added
Commonwealth Equity Services, LLC115,739$1.80M0.00%+76,677+196.3%Added
Mount Yale Investment Advisors, LLC109,405$1.71M0.19%+11,281+11.5%Added
Kestra Advisory Services, LLC108,263$1.69M0.02%−42,086−28.0%Reduced
Veritable, L.P.100,000$1.56M0.02%00.0%Unchanged
Goldman Sachs Group Inc88,215$1.38M0.00%+6,653+8.2%Added
Mackenzie Financial Corp82,106$1.28M0.00%+1,693+2.1%Added
HighTower Advisors, LLC76,210$1.19M0.00%−1,034−1.3%Reduced
Raymond James Financial Services Advisors, Inc.63,228$986.0K0.00%+3,518+5.9%Added
Pathstone Family Office, LLC59,487$927.0K0.02%+7,018+13.4%Added
Royal Bank of Canada57,779$901.0K0.00%+7,033+13.9%Added
US Bancorp52,000$811.0K0.00%+32,000+160.0%Added
Formidable Asset Management, LLC51,115$797.0K0.15%−350−0.7%Reduced
McKinley Capital Management LLC /Delaware50,023$780.0K0.08%+156+0.3%Added
GraniteShares Advisors LLC49,339$769.0K0.42%+4,373+9.7%Added
Neuberger Berman Group LLC48,553$757.0K0.00%+15,145+45.3%Added
Meridian Investment Counsel Inc.45,226$705.0K0.25%+4,200+10.2%Added
Centaurus Financial, Inc.43,540$679.0K0.05%−6,908−13.7%Reduced
Nauset Wealth Management. LLC43,052$671.0K0.53%−3,238−7.0%Reduced
First Republic Investment Management, Inc.43,065$671.0K0.00%+43,065New
Virtus ETF Advisers LLC41,951$654.0K0.29%−175−0.4%Reduced
Koshinski Asset Management, Inc.36,404$567.5K0.05%−100−0.3%Reduced
JPMorgan Chase & Co34,646$540.0K0.00%+9,528+37.9%Added
Lincoln National Corp34,572$539.0K0.01%−664−1.9%Reduced
U.S. Capital Wealth Advisors, LLC34,457$537.0K0.02%+3,767+12.3%Added
Raymond James & Associates34,387$536.0K0.00%+3,920+12.9%Added
Van Hulzen Asset Management, LLC34,210$533.0K0.06%−6,227−15.4%Reduced
CFO4Life Group, LLC33,927$529.0K0.11%+726+2.2%Added
Onyx Bridge Wealth Group LLC32,132$505.0K0.19%−1,630−4.8%Reduced
Claybrook Capital, LLC31,750$495.0K0.25%00.0%Unchanged
PDT Partners, LLC31,592$493.0K0.04%+17,832+129.6%Added
Blair William & Co29,570$461.0K0.00%00.0%Unchanged
Wells Fargo & Company28,242$440.0K0.00%+5,344+23.3%Added
Graypoint LLC24,699$385.0K0.04%+157+0.6%Added
SeaCrest Wealth Management, LLC21,100$329.0K0.04%+21,100New
HRT Financial LP20,973$326.0K0.00%−307−1.4%Reduced
Redhawk Wealth Advisors, Inc.19,087$298.0K0.08%+134+0.7%Added
Acadian Asset Management LLC18,885$294.0K0.00%−2,973−13.6%Reduced
Great West Life Assurance Co17,528$291.0K0.00%−793−4.3%Reduced
Seelaus Asset Management LLC17,500$273.0K0.16%00.0%Unchanged
Colony Group LLC17,231$269.0K0.00%00.0%Unchanged
TownSquare Capital, LLC17,167$268.0K0.01%+2,295+15.4%Added
BNP Paribas Arbitrage, SA17,162$267.6K0.00%−5,536−24.4%Reduced
Susquehanna International Group, LLP16,296$254.0K0.00%−30,210−65.0%Reduced
Jump Financial, LLC15,600$243.0K0.01%+15,600New
Northern Trust Corp15,168$236.0K0.00%+15,168New
LPL Financial LLC14,773$230.0K0.00%−505−3.3%Reduced
Valeo Financial Advisors, LLC13,500$210.0K0.01%00.0%Unchanged
Perennial Investment Advisors, LLC12,500$195.0K0.06%00.0%Unchanged
Dynamic Technology Lab Private Ltd12,449$194.0K0.02%+12,449New
Pinnacle Private Wealth, LLC10,646$166.0K0.05%+10,646New
Advisor Group Holdings, Inc.8,432$131.0K0.00%+1,099+15.0%Added
State of Wyoming6,135$96.0K0.05%+2,919+90.8%Added
Tower Research Capital LLC (TRC)6,115$96.0K0.00%+5,052+475.3%Added
Cedar Wealth Management, LLC4,983$78.0K0.03%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,445$53.0K0.00%+73+2.2%Added
Steward Partners Investment Advisory, LLC2,226$35.0K0.00%+20+0.9%Added
Cambridge Trust Co1,920$30.0K0.00%00.0%Unchanged
Beacon Capital Management, LLC1,919$30.0K0.01%+1,919New
Resources Management Corp900$14.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.730$11.0K0.00%00.0%Unchanged
Tyler-Stone Wealth Management624$10.0K0.01%+13+2.1%Added
Federation des caisses Desjardins du Quebec500$7.79K0.00%00.0%Unchanged
Ahrens Investment Partners LLC368$6.00K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC300$5.00K0.00%+300New
Sutton Wealth Advisors Inc.52$8110.00%00.0%Unchanged
Signaturefd, LLC1$00.00%00.0%Unchanged
Sierra Capital LLC0$00.00%−187,944−100.0%Sold out
Citadel Advisors LLC0$00.00%−91,004−100.0%Sold out
Benefit Street Partners LLC0$00.00%−90,492−100.0%Sold out
Baird Financial Group, Inc.0$00.00%−40,373−100.0%Sold out
Marshall Wace, LLP0$00.00%−25,050−100.0%Sold out
Jane Street Group, LLC0$00.00%−23,751−100.0%Sold out
Trexquant Investment LP0$00.00%−19,399−100.0%Sold out
Millennium Management LLC0$00.00%−17,549−100.0%Sold out
Foster Victor Wealth Advisors, LLC0$00.00%−10,342−100.0%Sold out
HHM Wealth Advisors, LLC0$00.00%−5,169−100.0%Sold out