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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5 | $0 | 0.00% | +5 | New |
| Sutton Wealth Advisors Inc. | 52 | $624 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 86 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 653 | $8.00K | 0.01% | +15+2.4% | Added |
| The PNC Financial Services Group, Inc. | 730 | $9.00K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 900 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,853 | $22.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,110 | $25.3K | 0.00% | +2,110 | New |
| 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 |
| Steward Partners Investment Advisory, LLC | 2,270 | $27.0K | 0.00% | +23+1.0% | Added |
| Tower Research Capital LLC (TRC) | 2,613 | $31.0K | 0.00% | +2,364+949.4% | Added |
| Wagner Wealth Management, LLC | 2,886 | $35.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Ronald Blue Trust, Inc. | 6,634 | $90.0K | 0.00% | +140+2.2% | Added |
| HRT Financial LP | 10,560 | $126.0K | 0.00% | +10,560 | New |
| Creative Planning | 10,682 | $128.0K | 0.00% | +10,682 | New |
| Perennial Investment Advisors, LLC | 12,500 | $150.0K | 0.07% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 13,300 | $160.0K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 13,392 | $161.0K | 0.03% | +1,167+9.5% | Added |
| BNP Paribas Arbitrage, SA | 13,691 | $164.3K | 0.00% | −4,569−25.0% | Reduced |
| Putnam Investments LLC | 14,058 | $169.0K | 0.00% | +14,058 | New |
| LPL Financial LLC | 15,046 | $181.0K | 0.00% | +143+1.0% | Added |
| Colony Group LLC | 17,231 | $207.0K | 0.00% | +17,231 | New |
| Seelaus Asset Management LLC | 17,500 | $210.0K | 0.17% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,699 | $224.0K | 0.00% | +18,699 | New |
| Acadian Asset Management LLC | 18,885 | $226.0K | 0.00% | +18,885 | New |
| PDT Partners, LLC | 19,027 | $228.0K | 0.03% | −12,616−39.9% | Reduced |
| Prairiewood Capital, LLC | 20,282 | $243.0K | 0.20% | +20,282 | New |
| TownSquare Capital, LLC | 21,218 | $255.0K | 0.01% | +4,188+24.6% | Added |
| Susquehanna International Group, LLP | 22,696 | $272.0K | 0.00% | +4,996+28.2% | Added |
| Redhawk Wealth Advisors, Inc. | 23,592 | $283.0K | 0.12% | +4,365+22.7% | Added |
| Jane Street Group, LLC | 24,618 | $295.0K | 0.00% | +24,618 | New |
| Simplex Trading, LLC | 26,558 | $318.0K | 0.01% | +20,411+332.0% | Added |
| Advisor Group Holdings, Inc. | 28,102 | $338.0K | 0.00% | +3,468+14.1% | Added |
| Blair William & Co | 29,570 | $355.0K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 30,823 | $370.0K | 0.10% | −3,843−11.1% | Reduced |
| Claybrook Capital, LLC | 31,750 | $381.0K | 0.24% | 00.0% | Unchanged |
| 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 |
| Koshinski Asset Management, Inc. | 32,176 | $386.0K | 0.05% | −2,942−8.4% | Reduced |
| Millennium Management LLC | 32,686 | $392.0K | 0.00% | −34,512−51.4% | Reduced |
| Virtus ETF Advisers LLC | 33,380 | $401.0K | 0.16% | −10,998−24.8% | Reduced |
| Lincoln National Corp | 34,572 | $415.0K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 35,107 | $421.0K | 0.02% | +1,150+3.4% | Added |
| Raymond James & Associates | 35,346 | $424.0K | 0.00% | +140.0% | Added |
| First Republic Investment Management, Inc. | 36,184 | $434.0K | 0.00% | +4,036+12.6% | Added |
| JPMorgan Chase & Co | 38,102 | $457.0K | 0.00% | −4,495−10.6% | Reduced |
| Goldman Sachs Group Inc | 38,435 | $461.0K | 0.00% | −13,030−25.3% | Reduced |
| Wells Fargo & Company | 38,659 | $464.0K | 0.00% | −7,527−16.3% | Reduced |
| Mackenzie Financial Corp | 39,423 | $473.0K | 0.00% | −11,922−23.2% | Reduced |
| Janney Montgomery Scott LLC | 40,915 | $491.0K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 44,726 | $537.0K | 0.24% | 00.0% | Unchanged |
| Northern Trust Corp | 46,421 | $557.0K | 0.00% | −10,928−19.1% | Reduced |
| McKinley Capital Management LLC /Delaware | 48,837 | $586.0K | 0.08% | −1,601−3.2% | Reduced |
| GraniteShares Advisors LLC | 50,208 | $602.0K | 0.49% | −599−1.2% | 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 |
| Raymond James Financial Services Advisors, Inc. | 53,135 | $638.0K | 0.00% | −2,738−4.9% | Reduced |
| Pathstone Family Office, LLC | 58,237 | $698.8K | 0.01% | −1,250−2.1% | Reduced |
| Neuberger Berman Group LLC | 58,509 | $702.0K | 0.00% | +3,297+6.0% | Added |
| Graypoint LLC | 59,593 | $715.0K | 0.09% | +34,734+139.7% | Added |
| Great West Life Assurance Co | 71,923 | $861.0K | 0.00% | +16,600+30.0% | Added |
| HighTower Advisors, LLC | 86,196 | $1.04M | 0.00% | +5,056+6.2% | Added |
| Royal Bank of Canada | 92,323 | $1.11M | 0.00% | +6,893+8.1% | Added |
| Mount Yale Investment Advisors, LLC | 96,179 | $1.15M | 0.15% | −699−0.7% | Reduced |
| Sierra Capital LLC | 96,263 | $1.16M | 0.21% | −94,051−49.4% | Reduced |
| Veritable, L.P. | 100,000 | $1.20M | 0.02% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 102,361 | $1.23M | 0.12% | −25,603−20.0% | Reduced |
| Commonwealth Equity Services, LLC | 106,435 | $1.28M | 0.00% | +1,777+1.7% | Added |
| Legal & General Group Plc | 107,084 | $1.28M | 0.00% | +107,084 | New |
| Texas Yale Capital Corp. | 115,382 | $1.39M | 0.09% | +200.0% | Added |
| Lake Street Advisors Group, LLC | 137,992 | $1.66M | 0.12% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 141,899 | $1.70M | 0.01% | −161,622−53.2% | Reduced |
| Gries Financial LLC | 143,094 | $1.72M | 0.73% | +143,094 | New |
| Kestra Advisory Services, LLC | 157,746 | $1.89M | 0.02% | +49,559+45.8% | Added |
| Two Sigma Advisers, LP | 160,500 | $1.93M | 0.01% | −128,300−44.4% | Reduced |
| Mariner, LLC | 206,038 | $2.48M | 0.01% | +206,038 | New |
| Ares Management LLC | 211,356 | $2.54M | 0.12% | +4,817+2.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 279,347 | $3.35M | 0.00% | 00.0% | Unchanged |
| Muzinich & Co., Inc. | 287,302 | $3.45M | 3.35% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 313,077 | $3.76M | 0.25% | +24,719+8.6% | Added |
| Arete Wealth Advisors, LLC | 325,606 | $3.91M | 0.38% | +325,606 | New |
| Rockefeller Capital Management L.P. | 349,235 | $4.19M | 0.02% | +67,444+23.9% | Added |
| Harbor Advisory Corp | 405,047 | $4.86M | 2.24% | −1,750−0.4% | Reduced |
| BlackRock Inc. | 446,799 | $5.36M | 0.00% | +102,463+29.8% | Added |
| C.V. Starr & Co., Inc. Trust | 469,146 | $5.63M | 38.60% | +10,692+2.3% | Added |
| Van Eck Associates Corp | 606,426 | $7.28M | 0.02% | −90,198−12.9% | Reduced |
| Invesco Ltd. | 782,584 | $9.39M | 0.00% | −77,071−9.0% | Reduced |
| Morgan Stanley | 822,693 | $9.87M | 0.00% | −124,295−13.1% | Reduced |
| Starr International Co Inc | 824,503 | $9.89M | 20.61% | +10,692+1.3% | Added |
| UBS Group AG | 1,738,172 | $20.9M | 0.01% | +31,678+1.9% | Added |
| Employees Retirement System of Texas | 1,947,029 | $23.4M | 0.36% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 3,625,166 | $43.5M | 10.53% | +20,969+0.6% | Added |
| Bank of America Corp | 3,849,909 | $46.2M | 0.01% | +14,401+0.4% | Added |
| Bain Capital Credit, LP | 12,310,109 | $147.7M | 51.41% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −46,220−100.0% | Sold out |