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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 12 | $0 | 0.00% | +12 | New |
| Sutton Wealth Advisors Inc. | 52 | $708 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 86 | $1.00K | 0.00% | +86 | New |
| Moisand Fitzgerald Tamayo, LLC | 151 | $2.00K | 0.00% | −149−49.7% | Reduced |
| Tower Research Capital LLC (TRC) | 249 | $3.00K | 0.00% | −5,866−95.9% | Reduced |
| Ahrens Investment Partners LLC | 368 | $5.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 346 | $5.00K | 0.00% | +346 | New |
| Federation des caisses Desjardins du Quebec | 500 | $6.80K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 638 | $9.00K | 0.01% | +14+2.2% | Added |
| The PNC Financial Services Group, Inc. | 730 | $10.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 900 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,853 | $25.0K | 0.00% | +1,853 | New |
| Investors Asset Management of Georgia Inc | 2,000 | $27.0K | 0.01% | +2,000 | New |
| Beacon Capital Management, LLC | 1,919 | $30.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,247 | $31.0K | 0.00% | +21+0.9% | Added |
| Point72 Hong Kong Ltd | 2,612 | $36.0K | 0.00% | +2,612 | New |
| Wagner Wealth Management, LLC | 2,886 | $39.0K | 0.03% | +2,886 | New |
| Quantbot Technologies LP | 3,340 | $45.0K | 0.00% | +3,340 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,520 | $47.0K | 0.00% | +75+2.2% | Added |
| State of Wyoming | 4,935 | $67.0K | 0.04% | −1,200−19.6% | Reduced |
| Cedar Wealth Management, LLC | 4,983 | $68.0K | 0.03% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 5,000 | $68.0K | 0.01% | +5,000 | New |
| Simplex Trading, LLC | 6,147 | $83.0K | 0.00% | +6,147 | New |
| Ronald Blue Trust, Inc. | 6,494 | $101.0K | 0.00% | +6,494 | New |
| Envestnet Asset Management Inc | 10,153 | $138.0K | 0.00% | +10,153 | New |
| Wolverine Trading, LLC | 10,335 | $141.0K | 0.00% | +10,335 | New |
| International Assets Investment Management, LLC | 12,225 | $166.0K | 0.03% | +12,225 | New |
| Perennial Investment Advisors, LLC | 12,500 | $170.0K | 0.07% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 13,300 | $181.0K | 0.02% | −7,800−37.0% | Reduced |
| LPL Financial LLC | 14,903 | $203.0K | 0.00% | +130+0.9% | Added |
| TownSquare Capital, LLC | 17,030 | $232.0K | 0.01% | −137−0.8% | Reduced |
| Seelaus Asset Management LLC | 17,500 | $238.0K | 0.18% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,700 | $241.0K | 0.00% | +1,404+8.6% | Added |
| BNP Paribas Arbitrage, SA | 18,260 | $248.5K | 0.00% | +1,098+6.4% | Added |
| Mercer Global Advisors Inc | 18,537 | $252.0K | 0.00% | +18,537 | New |
| Redhawk Wealth Advisors, Inc. | 19,227 | $262.0K | 0.12% | +140+0.7% | Added |
| Advisor Group Holdings, Inc. | 24,634 | $336.0K | 0.00% | +16,202+192.1% | Added |
| Graypoint LLC | 24,859 | $338.0K | 0.04% | +160+0.6% | Added |
| Pinnacle Private Wealth, LLC | 25,843 | $352.0K | 0.14% | +15,197+142.7% | Added |
| Cubist Systematic Strategies, LLC | 27,901 | $380.0K | 0.00% | +27,901 | New |
| Blair William & Co | 29,570 | $402.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 31,643 | $431.0K | 0.04% | +51+0.2% | Added |
| Claybrook Capital, LLC | 31,750 | $432.0K | 0.26% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 32,148 | $438.0K | 0.00% | −10,917−25.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 33,957 | $462.0K | 0.02% | −500−1.5% | Reduced |
| Lincoln National Corp | 34,572 | $471.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 35,118 | $478.0K | 0.05% | −1,286−3.5% | Reduced |
| Raymond James & Associates | 35,332 | $481.0K | 0.00% | +945+2.7% | Added |
| CFO4Life Group, LLC | 34,666 | $487.0K | 0.12% | +739+2.2% | Added |
| Onyx Bridge Wealth Group LLC | 34,632 | $494.0K | 0.22% | +2,500+7.8% | Added |
| Janney Montgomery Scott LLC | 40,915 | $574.0K | 0.00% | +40,915 | New |
| JPMorgan Chase & Co | 42,597 | $580.0K | 0.00% | +7,951+22.9% | Added |
| Virtus ETF Advisers LLC | 44,378 | $604.0K | 0.22% | +2,427+5.8% | Added |
| Meridian Investment Counsel Inc. | 44,726 | $609.0K | 0.25% | −500−1.1% | 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 |
| Formidable Asset Management, LLC | 48,448 | $668.0K | 0.15% | −2,667−5.2% | Reduced |
| McKinley Capital Management LLC /Delaware | 50,438 | $686.0K | 0.09% | +415+0.8% | Added |
| 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 |
| Mackenzie Financial Corp | 51,345 | $699.0K | 0.00% | −30,761−37.5% | Reduced |
| Goldman Sachs Group Inc | 51,465 | $700.0K | 0.00% | −36,750−41.7% | Reduced |
| US Bancorp | 52,000 | $708.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 55,212 | $751.0K | 0.00% | +6,659+13.7% | Added |
| Great West Life Assurance Co | 55,323 | $755.0K | 0.00% | +37,795+215.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,873 | $760.0K | 0.00% | −7,355−11.6% | Reduced |
| Northern Trust Corp | 57,349 | $780.0K | 0.00% | +42,181+278.1% | Added |
| Pathstone Family Office, LLC | 59,487 | $809.6K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 67,198 | $915.0K | 0.00% | +67,198 | New |
| HighTower Advisors, LLC | 81,140 | $1.11M | 0.00% | +4,930+6.5% | Added |
| Royal Bank of Canada | 85,430 | $1.16M | 0.00% | +27,651+47.9% | Added |
| Mount Yale Investment Advisors, LLC | 96,878 | $1.32M | 0.17% | −12,527−11.5% | Reduced |
| Veritable, L.P. | 100,000 | $1.36M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 104,658 | $1.42M | 0.00% | −11,081−9.6% | Reduced |
| Kestra Advisory Services, LLC | 108,187 | $1.47M | 0.02% | −76−0.1% | Reduced |
| Texas Yale Capital Corp. | 115,362 | $1.57M | 0.10% | −15,684−12.0% | Reduced |
| Beaumont Financial Partners, LLC | 127,964 | $1.74M | 0.16% | −18,793−12.8% | Reduced |
| Lake Street Advisors Group, LLC | 137,992 | $1.88M | 0.13% | 00.0% | Unchanged |
| Sierra Capital LLC | 190,314 | $2.59M | 0.47% | +190,314 | New |
| Ares Management LLC | 206,539 | $2.81M | 0.14% | −143,834−41.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 279,347 | $3.80M | 0.00% | +3,500+1.3% | Added |
| Rockefeller Capital Management L.P. | 281,791 | $3.83M | 0.02% | +152,167+117.4% | Added |
| Muzinich & Co., Inc. | 287,302 | $3.91M | 3.30% | +3,500+1.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 288,358 | $3.92M | 0.24% | +29,657+11.5% | Added |
| Two Sigma Advisers, LP | 288,800 | $3.93M | 0.01% | −1,000−0.3% | Reduced |
| Two Sigma Investments, LP | 303,521 | $4.13M | 0.01% | −15,662−4.9% | Reduced |
| BlackRock Inc. | 344,336 | $4.69M | 0.00% | +44,463+14.8% | Added |
| Harbor Advisory Corp | 406,797 | $5.54M | 2.43% | +20,845+5.4% | Added |
| C.V. Starr & Co., Inc. Trust | 458,454 | $6.24M | 40.12% | +9,912+2.2% | Added |
| Van Eck Associates Corp | 696,624 | $9.48M | 0.03% | −519,861−42.7% | Reduced |
| Starr International Co Inc | 813,811 | $11.1M | 16.77% | +9,912+1.2% | Added |
| Invesco Ltd. | 859,655 | $11.7M | 0.00% | +40,237+4.9% | Added |
| Morgan Stanley | 946,988 | $12.9M | 0.00% | −98,140−9.4% | Reduced |
| UBS Group AG | 1,706,494 | $23.2M | 0.01% | +53,008+3.2% | Added |
| Employees Retirement System of Texas | 1,947,029 | $26.5M | 0.38% | −92,350−4.5% | Reduced |
| Dimension Capital Management LLC | 3,604,197 | $49.0M | 11.06% | −298,268−7.6% | Reduced |
| Bank of America Corp | 3,835,508 | $52.2M | 0.01% | +578,052+17.7% | Added |
| Bain Capital Credit, LP | 12,310,109 | $167.5M | 31.87% | +487,676+4.1% | Added |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −348,060−100.0% | Sold out |