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, Q2 2022
Institutional positions in Bain Capital Specialty Finance, Inc. as of Jun 30, 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
- 99
- +10 vs. Q1 2022
- Shares held
- 32.7M
- +112.5K (+0.3%) vs. Q1 2022
- Total value
- $444.5M
- −$62.8M (−12.4%) vs. Q1 2022
- New holders
- 20
- 37 more added
- Sold out
- 10
- 25 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Bain Capital Specialty Finance, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 12,310,109 | $167.5M | 31.87% | +487,676+4.1% | Added |
| Bank of America Corp | 3,835,508 | $52.2M | 0.01% | +578,052+17.7% | Added |
| Dimension Capital Management LLC | 3,604,197 | $49.0M | 11.06% | −298,268−7.6% | Reduced |
| Employees Retirement System of Texas | 1,947,029 | $26.5M | 0.38% | −92,350−4.5% | Reduced |
| UBS Group AG | 1,706,494 | $23.2M | 0.01% | +53,008+3.2% | Added |
| Morgan Stanley | 946,988 | $12.9M | 0.00% | −98,140−9.4% | Reduced |
| Invesco Ltd. | 859,655 | $11.7M | 0.00% | +40,237+4.9% | Added |
| Starr International Co Inc | 813,811 | $11.1M | 16.77% | +9,912+1.2% | Added |
| Van Eck Associates Corp | 696,624 | $9.48M | 0.03% | −519,861−42.7% | Reduced |
| C.V. Starr & Co., Inc. Trust | 458,454 | $6.24M | 40.12% | +9,912+2.2% | Added |
| Harbor Advisory Corp | 406,797 | $5.54M | 2.43% | +20,845+5.4% | Added |
| BlackRock Inc. | 344,336 | $4.69M | 0.00% | +44,463+14.8% | Added |
| Two Sigma Investments, LP | 303,521 | $4.13M | 0.01% | −15,662−4.9% | Reduced |
| Two Sigma Advisers, LP | 288,800 | $3.93M | 0.01% | −1,000−0.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 288,358 | $3.92M | 0.24% | +29,657+11.5% | Added |
| Muzinich & Co., Inc. | 287,302 | $3.91M | 3.30% | +3,500+1.2% | Added |
| Rockefeller Capital Management L.P. | 281,791 | $3.83M | 0.02% | +152,167+117.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 279,347 | $3.80M | 0.00% | +3,500+1.3% | Added |
| Ares Management LLC | 206,539 | $2.81M | 0.14% | −143,834−41.1% | Reduced |
| Sierra Capital LLC | 190,314 | $2.59M | 0.47% | +190,314 | New |
| Lake Street Advisors Group, LLC | 137,992 | $1.88M | 0.13% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 127,964 | $1.74M | 0.16% | −18,793−12.8% | Reduced |
| Texas Yale Capital Corp. | 115,362 | $1.57M | 0.10% | −15,684−12.0% | Reduced |
| Kestra Advisory Services, LLC | 108,187 | $1.47M | 0.02% | −76−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 104,658 | $1.42M | 0.00% | −11,081−9.6% | Reduced |
| Veritable, L.P. | 100,000 | $1.36M | 0.02% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 96,878 | $1.32M | 0.17% | −12,527−11.5% | Reduced |
| Royal Bank of Canada | 85,430 | $1.16M | 0.00% | +27,651+47.9% | Added |
| HighTower Advisors, LLC | 81,140 | $1.11M | 0.00% | +4,930+6.5% | Added |
| Millennium Management LLC | 67,198 | $915.0K | 0.00% | +67,198 | New |
| Pathstone Family Office, LLC | 59,487 | $809.6K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 57,349 | $780.0K | 0.00% | +42,181+278.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,873 | $760.0K | 0.00% | −7,355−11.6% | Reduced |
| Great West Life Assurance Co | 55,323 | $755.0K | 0.00% | +37,795+215.6% | Added |
| Neuberger Berman Group LLC | 55,212 | $751.0K | 0.00% | +6,659+13.7% | Added |
| US Bancorp | 52,000 | $708.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 51,465 | $700.0K | 0.00% | −36,750−41.7% | Reduced |
| Mackenzie Financial Corp | 51,345 | $699.0K | 0.00% | −30,761−37.5% | Reduced |
| GraniteShares Advisors LLC | 50,807 | $691.0K | 0.51% | +1,468+3.0% | Added |
| Ameriprise Financial Inc | 50,767 | $691.0K | 0.00% | +50,767 | New |
| McKinley Capital Management LLC /Delaware | 50,438 | $686.0K | 0.09% | +415+0.8% | Added |
| Formidable Asset Management, LLC | 48,448 | $668.0K | 0.15% | −2,667−5.2% | Reduced |
| Centaurus Financial, Inc. | 46,220 | $629.0K | 0.06% | +2,680+6.2% | Added |
| Wells Fargo & Company | 46,186 | $629.0K | 0.00% | +17,944+63.5% | Added |
| Meridian Investment Counsel Inc. | 44,726 | $609.0K | 0.25% | −500−1.1% | Reduced |
| Virtus ETF Advisers LLC | 44,378 | $604.0K | 0.22% | +2,427+5.8% | Added |
| JPMorgan Chase & Co | 42,597 | $580.0K | 0.00% | +7,951+22.9% | Added |
| Janney Montgomery Scott LLC | 40,915 | $574.0K | 0.00% | +40,915 | New |
| Onyx Bridge Wealth Group LLC | 34,632 | $494.0K | 0.22% | +2,500+7.8% | Added |
| CFO4Life Group, LLC | 34,666 | $487.0K | 0.12% | +739+2.2% | Added |
| Raymond James & Associates | 35,332 | $481.0K | 0.00% | +945+2.7% | Added |
| Koshinski Asset Management, Inc. | 35,118 | $478.0K | 0.05% | −1,286−3.5% | Reduced |
| Lincoln National Corp | 34,572 | $471.0K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 33,957 | $462.0K | 0.02% | −500−1.5% | Reduced |
| First Republic Investment Management, Inc. | 32,148 | $438.0K | 0.00% | −10,917−25.4% | Reduced |
| Claybrook Capital, LLC | 31,750 | $432.0K | 0.26% | 00.0% | Unchanged |
| PDT Partners, LLC | 31,643 | $431.0K | 0.04% | +51+0.2% | Added |
| Blair William & Co | 29,570 | $402.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 27,901 | $380.0K | 0.00% | +27,901 | New |
| Pinnacle Private Wealth, LLC | 25,843 | $352.0K | 0.14% | +15,197+142.7% | Added |
| Graypoint LLC | 24,859 | $338.0K | 0.04% | +160+0.6% | Added |
| Advisor Group Holdings, Inc. | 24,634 | $336.0K | 0.00% | +16,202+192.1% | Added |
| Redhawk Wealth Advisors, Inc. | 19,227 | $262.0K | 0.12% | +140+0.7% | Added |
| Mercer Global Advisors Inc | 18,537 | $252.0K | 0.00% | +18,537 | New |
| BNP Paribas Arbitrage, SA | 18,260 | $248.5K | 0.00% | +1,098+6.4% | Added |
| Susquehanna International Group, LLP | 17,700 | $241.0K | 0.00% | +1,404+8.6% | Added |
| Seelaus Asset Management LLC | 17,500 | $238.0K | 0.18% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 17,030 | $232.0K | 0.01% | −137−0.8% | Reduced |
| LPL Financial LLC | 14,903 | $203.0K | 0.00% | +130+0.9% | Added |
| SeaCrest Wealth Management, LLC | 13,300 | $181.0K | 0.02% | −7,800−37.0% | Reduced |
| Perennial Investment Advisors, LLC | 12,500 | $170.0K | 0.07% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12,225 | $166.0K | 0.03% | +12,225 | New |
| Wolverine Trading, LLC | 10,335 | $141.0K | 0.00% | +10,335 | New |
| Envestnet Asset Management Inc | 10,153 | $138.0K | 0.00% | +10,153 | New |
| Ronald Blue Trust, Inc. | 6,494 | $101.0K | 0.00% | +6,494 | New |
| Simplex Trading, LLC | 6,147 | $83.0K | 0.00% | +6,147 | New |
| Venture Visionary Partners LLC | 5,000 | $68.0K | 0.01% | +5,000 | New |
| Cedar Wealth Management, LLC | 4,983 | $68.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 4,935 | $67.0K | 0.04% | −1,200−19.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,520 | $47.0K | 0.00% | +75+2.2% | Added |
| Quantbot Technologies LP | 3,340 | $45.0K | 0.00% | +3,340 | New |
| Wagner Wealth Management, LLC | 2,886 | $39.0K | 0.03% | +2,886 | New |
| Point72 Hong Kong Ltd | 2,612 | $36.0K | 0.00% | +2,612 | New |
| Steward Partners Investment Advisory, LLC | 2,247 | $31.0K | 0.00% | +21+0.9% | Added |
| Beacon Capital Management, LLC | 1,919 | $30.0K | 0.01% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 2,000 | $27.0K | 0.01% | +2,000 | New |
| Lazard Asset Management LLC | 1,853 | $25.0K | 0.00% | +1,853 | New |
| Resources Management Corp | 900 | $12.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 730 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 638 | $9.00K | 0.01% | +14+2.2% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $6.80K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 368 | $5.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 346 | $5.00K | 0.00% | +346 | New |
| Tower Research Capital LLC (TRC) | 249 | $3.00K | 0.00% | −5,866−95.9% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 151 | $2.00K | 0.00% | −149−49.7% | Reduced |
| Harbour Investments, Inc. | 86 | $1.00K | 0.00% | +86 | New |
| Sutton Wealth Advisors Inc. | 52 | $708 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 12 | $0 | 0.00% | +12 | New |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −348,060−100.0% | Sold out |