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, Q3 2022
Institutional positions in Bain Capital Specialty Finance, Inc. as of Sep 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
- +1 vs. Q2 2022
- Shares held
- 33.0M
- +395.0K (+1.2%) vs. Q2 2022
- Total value
- $396.3M
- −$47.8M (−10.8%) vs. Q2 2022
- New holders
- 14
- 34 more added
- Sold out
- 13
- 27 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Bain Capital Specialty Finance, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 12,310,109 | $147.7M | 51.41% | 00.0% | Unchanged |
| Bank of America Corp | 3,849,909 | $46.2M | 0.01% | +14,401+0.4% | Added |
| Dimension Capital Management LLC | 3,625,166 | $43.5M | 10.53% | +20,969+0.6% | Added |
| Employees Retirement System of Texas | 1,947,029 | $23.4M | 0.36% | 00.0% | Unchanged |
| UBS Group AG | 1,738,172 | $20.9M | 0.01% | +31,678+1.9% | Added |
| Starr International Co Inc | 824,503 | $9.89M | 20.61% | +10,692+1.3% | Added |
| Morgan Stanley | 822,693 | $9.87M | 0.00% | −124,295−13.1% | Reduced |
| Invesco Ltd. | 782,584 | $9.39M | 0.00% | −77,071−9.0% | Reduced |
| Van Eck Associates Corp | 606,426 | $7.28M | 0.02% | −90,198−12.9% | Reduced |
| C.V. Starr & Co., Inc. Trust | 469,146 | $5.63M | 38.60% | +10,692+2.3% | Added |
| BlackRock Inc. | 446,799 | $5.36M | 0.00% | +102,463+29.8% | Added |
| Harbor Advisory Corp | 405,047 | $4.86M | 2.24% | −1,750−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 349,235 | $4.19M | 0.02% | +67,444+23.9% | Added |
| Arete Wealth Advisors, LLC | 325,606 | $3.91M | 0.38% | +325,606 | New |
| Hennion & Walsh Asset Management, Inc. | 313,077 | $3.76M | 0.25% | +24,719+8.6% | Added |
| Muzinich & Co., Inc. | 287,302 | $3.45M | 3.35% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 279,347 | $3.35M | 0.00% | 00.0% | Unchanged |
| Ares Management LLC | 211,356 | $2.54M | 0.12% | +4,817+2.3% | Added |
| Mariner, LLC | 206,038 | $2.48M | 0.01% | +206,038 | New |
| Two Sigma Advisers, LP | 160,500 | $1.93M | 0.01% | −128,300−44.4% | Reduced |
| Kestra Advisory Services, LLC | 157,746 | $1.89M | 0.02% | +49,559+45.8% | Added |
| Gries Financial LLC | 143,094 | $1.72M | 0.73% | +143,094 | New |
| Two Sigma Investments, LP | 141,899 | $1.70M | 0.01% | −161,622−53.2% | Reduced |
| Lake Street Advisors Group, LLC | 137,992 | $1.66M | 0.12% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 115,382 | $1.39M | 0.09% | +200.0% | Added |
| Legal & General Group Plc | 107,084 | $1.28M | 0.00% | +107,084 | New |
| Commonwealth Equity Services, LLC | 106,435 | $1.28M | 0.00% | +1,777+1.7% | Added |
| Beaumont Financial Partners, LLC | 102,361 | $1.23M | 0.12% | −25,603−20.0% | Reduced |
| Veritable, L.P. | 100,000 | $1.20M | 0.02% | 00.0% | Unchanged |
| Sierra Capital LLC | 96,263 | $1.16M | 0.21% | −94,051−49.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 96,179 | $1.15M | 0.15% | −699−0.7% | Reduced |
| Royal Bank of Canada | 92,323 | $1.11M | 0.00% | +6,893+8.1% | Added |
| HighTower Advisors, LLC | 86,196 | $1.04M | 0.00% | +5,056+6.2% | Added |
| Great West Life Assurance Co | 71,923 | $861.0K | 0.00% | +16,600+30.0% | Added |
| Graypoint LLC | 59,593 | $715.0K | 0.09% | +34,734+139.7% | Added |
| Neuberger Berman Group LLC | 58,509 | $702.0K | 0.00% | +3,297+6.0% | Added |
| Pathstone Family Office, LLC | 58,237 | $698.8K | 0.01% | −1,250−2.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,135 | $638.0K | 0.00% | −2,738−4.9% | Reduced |
| US Bancorp | 52,000 | $624.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 51,979 | $624.0K | 0.00% | +1,212+2.4% | Added |
| GraniteShares Advisors LLC | 50,208 | $602.0K | 0.49% | −599−1.2% | Reduced |
| McKinley Capital Management LLC /Delaware | 48,837 | $586.0K | 0.08% | −1,601−3.2% | Reduced |
| Northern Trust Corp | 46,421 | $557.0K | 0.00% | −10,928−19.1% | Reduced |
| Meridian Investment Counsel Inc. | 44,726 | $537.0K | 0.24% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 40,915 | $491.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 39,423 | $473.0K | 0.00% | −11,922−23.2% | Reduced |
| Wells Fargo & Company | 38,659 | $464.0K | 0.00% | −7,527−16.3% | Reduced |
| Goldman Sachs Group Inc | 38,435 | $461.0K | 0.00% | −13,030−25.3% | Reduced |
| JPMorgan Chase & Co | 38,102 | $457.0K | 0.00% | −4,495−10.6% | Reduced |
| First Republic Investment Management, Inc. | 36,184 | $434.0K | 0.00% | +4,036+12.6% | Added |
| Raymond James & Associates | 35,346 | $424.0K | 0.00% | +140.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 35,107 | $421.0K | 0.02% | +1,150+3.4% | Added |
| Lincoln National Corp | 34,572 | $415.0K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 33,380 | $401.0K | 0.16% | −10,998−24.8% | Reduced |
| Millennium Management LLC | 32,686 | $392.0K | 0.00% | −34,512−51.4% | Reduced |
| Koshinski Asset Management, Inc. | 32,176 | $386.0K | 0.05% | −2,942−8.4% | Reduced |
| Formidable Asset Management, LLC | 31,540 | $385.0K | 0.09% | −16,908−34.9% | Reduced |
| Onyx Bridge Wealth Group LLC | 32,312 | $385.0K | 0.18% | −2,320−6.7% | Reduced |
| Claybrook Capital, LLC | 31,750 | $381.0K | 0.24% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 30,823 | $370.0K | 0.10% | −3,843−11.1% | Reduced |
| Blair William & Co | 29,570 | $355.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,102 | $338.0K | 0.00% | +3,468+14.1% | Added |
| Simplex Trading, LLC | 26,558 | $318.0K | 0.01% | +20,411+332.0% | Added |
| Jane Street Group, LLC | 24,618 | $295.0K | 0.00% | +24,618 | New |
| Redhawk Wealth Advisors, Inc. | 23,592 | $283.0K | 0.12% | +4,365+22.7% | Added |
| Susquehanna International Group, LLP | 22,696 | $272.0K | 0.00% | +4,996+28.2% | Added |
| TownSquare Capital, LLC | 21,218 | $255.0K | 0.01% | +4,188+24.6% | Added |
| Prairiewood Capital, LLC | 20,282 | $243.0K | 0.20% | +20,282 | New |
| PDT Partners, LLC | 19,027 | $228.0K | 0.03% | −12,616−39.9% | Reduced |
| Acadian Asset Management LLC | 18,885 | $226.0K | 0.00% | +18,885 | New |
| Citadel Advisors LLC | 18,699 | $224.0K | 0.00% | +18,699 | New |
| Seelaus Asset Management LLC | 17,500 | $210.0K | 0.17% | 00.0% | Unchanged |
| Colony Group LLC | 17,231 | $207.0K | 0.00% | +17,231 | New |
| LPL Financial LLC | 15,046 | $181.0K | 0.00% | +143+1.0% | Added |
| Putnam Investments LLC | 14,058 | $169.0K | 0.00% | +14,058 | New |
| BNP Paribas Arbitrage, SA | 13,691 | $164.3K | 0.00% | −4,569−25.0% | Reduced |
| International Assets Investment Management, LLC | 13,392 | $161.0K | 0.03% | +1,167+9.5% | Added |
| SeaCrest Wealth Management, LLC | 13,300 | $160.0K | 0.02% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 12,500 | $150.0K | 0.07% | 00.0% | Unchanged |
| Creative Planning | 10,682 | $128.0K | 0.00% | +10,682 | New |
| HRT Financial LP | 10,560 | $126.0K | 0.00% | +10,560 | New |
| Ronald Blue Trust, Inc. | 6,634 | $90.0K | 0.00% | +140+2.2% | Added |
| Cedar Wealth Management, LLC | 3,583 | $43.0K | 0.02% | −1,400−28.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,603 | $43.0K | 0.00% | +83+2.4% | Added |
| Wagner Wealth Management, LLC | 2,886 | $35.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,613 | $31.0K | 0.00% | +2,364+949.4% | Added |
| Steward Partners Investment Advisory, LLC | 2,270 | $27.0K | 0.00% | +23+1.0% | Added |
| Beacon Capital Management, LLC | 1,919 | $26.0K | 0.01% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 2,186 | $26.0K | 0.01% | +186+9.3% | Added |
| Nomura Asset Management Co Ltd | 2,110 | $25.3K | 0.00% | +2,110 | New |
| Lazard Asset Management LLC | 1,853 | $22.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 900 | $11.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 730 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 653 | $8.00K | 0.01% | +15+2.4% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 86 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 52 | $624 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5 | $0 | 0.00% | +5 | New |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −46,220−100.0% | Sold out |