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, Q4 2022
Institutional positions in Bain Capital Specialty Finance, Inc. as of Dec 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
- 120
- +22 vs. Q3 2022
- Shares held
- 33.8M
- +894.7K (+2.7%) vs. Q3 2022
- Total value
- $403.3M
- +$8.17M (+2.1%) vs. Q3 2022
- New holders
- 30
- 38 more added
- Sold out
- 8
- 34 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Bain Capital Specialty Finance, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 12,310,109 | $146.5M | 57.19% | 00.0% | Unchanged |
| Bank of America Corp | 3,810,346 | $45.3M | 0.01% | −39,563−1.0% | Reduced |
| Dimension Capital Management LLC | 3,662,909 | $43.6M | 10.16% | +37,743+1.0% | Added |
| Employees Retirement System of Texas | 1,947,029 | $23.2M | 0.34% | 00.0% | Unchanged |
| UBS Group AG | 1,300,480 | $15.5M | 0.01% | −437,692−25.2% | Reduced |
| Starr International Co Inc | 836,968 | $9.96M | 29.81% | +12,465+1.5% | Added |
| Invesco Ltd. | 715,035 | $8.51M | 0.00% | −67,549−8.6% | Reduced |
| Morgan Stanley | 641,008 | $7.63M | 0.00% | −181,685−22.1% | Reduced |
| Millennium Management LLC | 608,125 | $7.24M | 0.01% | +575,439+1,760.5% | Added |
| Van Eck Associates Corp | 606,135 | $7.21M | 0.02% | −2910.0% | Reduced |
| C.V. Starr & Co., Inc. Trust | 481,611 | $5.73M | 36.60% | +12,465+2.7% | Added |
| BlackRock Inc. | 453,862 | $5.40M | 0.00% | +7,063+1.6% | Added |
| Citadel Advisors LLC | 410,432 | $4.88M | 0.01% | +391,733+2,094.9% | Added |
| Harbor Advisory Corp | 405,767 | $4.83M | 1.97% | +720+0.2% | Added |
| Arete Wealth Advisors, LLC | 353,699 | $4.21M | 0.37% | +28,093+8.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 337,033 | $4.01M | 0.25% | +23,956+7.7% | Added |
| Muzinich & Co., Inc. | 306,324 | $3.65M | 3.22% | +19,022+6.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 294,373 | $3.50M | 0.00% | +15,026+5.4% | Added |
| Legal & General Group Plc | 218,877 | $2.58M | 0.00% | +111,793+104.4% | Added |
| Mariner, LLC | 206,038 | $2.45M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 195,800 | $2.33M | 0.01% | +35,300+22.0% | Added |
| Texas Yale Capital Corp. | 142,807 | $1.70M | 0.10% | +27,425+23.8% | Added |
| Lake Street Advisors Group, LLC | 137,992 | $1.64M | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 137,635 | $1.64M | 0.00% | +45,312+49.1% | Added |
| Gries Financial LLC | 130,127 | $1.55M | 0.51% | −12,967−9.1% | Reduced |
| Pathstone Family Office, LLC | 58,237 | $1.54M | 0.03% | 00.0% | Unchanged |
| Ares Management LLC | 117,294 | $1.40M | 0.07% | −94,062−44.5% | Reduced |
| Kestra Advisory Services, LLC | 111,227 | $1.32M | 0.01% | −46,519−29.5% | Reduced |
| Rockefeller Capital Management L.P. | 108,829 | $1.29M | 0.01% | −240,406−68.8% | Reduced |
| Susquehanna International Group, LLP | 104,386 | $1.24M | 0.00% | +81,690+359.9% | Added |
| Commonwealth Equity Services, LLC | 103,356 | $1.23M | 0.00% | −3,079−2.9% | Reduced |
| Two Sigma Investments, LP | 101,623 | $1.21M | 0.00% | −40,276−28.4% | Reduced |
| Veritable, L.P. | 100,000 | $1.19M | 0.02% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 95,155 | $1.13M | 0.11% | +95,155 | New |
| Jane Street Group, LLC | 92,633 | $1.10M | 0.00% | +68,015+276.3% | Added |
| Acadian Asset Management LLC | 82,136 | $974.0K | 0.00% | +63,251+334.9% | Added |
| Sierra Capital LLC | 78,325 | $932.0K | 0.16% | −17,938−18.6% | Reduced |
| HighTower Advisors, LLC | 77,988 | $928.0K | 0.00% | −8,208−9.5% | Reduced |
| HRT Financial LP | 74,152 | $882.0K | 0.01% | +63,592+602.2% | Added |
| Great West Life Assurance Co | 73,803 | $876.0K | 0.00% | +1,880+2.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 70,075 | $834.0K | 0.02% | +70,075 | New |
| Mount Yale Investment Advisors, LLC | 67,239 | $800.1K | 0.09% | −28,940−30.1% | Reduced |
| Man Group plc | 56,675 | $674.4K | 0.00% | +56,675 | New |
| Simplex Trading, LLC | 56,488 | $672.0K | 0.03% | +29,930+112.7% | Added |
| US Bancorp | 52,000 | $618.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 49,392 | $587.8K | 0.00% | +35,701+260.8% | Added |
| GraniteShares Advisors LLC | 49,289 | $586.5K | 0.48% | −919−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 48,921 | $582.2K | 0.00% | −4,214−7.9% | Reduced |
| Palo Alto Wealth Advisors, LLC | 46,072 | $564.8K | 0.48% | +46,072 | New |
| McKinley Capital Management LLC /Delaware | 46,136 | $549.0K | 0.07% | −2,701−5.5% | Reduced |
| Meridian Investment Counsel Inc. | 45,076 | $536.0K | 0.21% | +350+0.8% | Added |
| Janney Montgomery Scott LLC | 43,171 | $514.0K | 0.00% | +2,256+5.5% | Added |
| JPMorgan Chase & Co | 39,170 | $466.0K | 0.00% | +1,068+2.8% | Added |
| Wells Fargo & Company | 38,313 | $455.9K | 0.00% | −346−0.9% | Reduced |
| Mackenzie Financial Corp | 37,390 | $444.9K | 0.00% | −2,033−5.2% | Reduced |
| Onyx Bridge Wealth Group LLC | 34,007 | $420.7K | 0.17% | +1,695+5.2% | Added |
| Virtu Financial LLC | 35,101 | $418.0K | 0.06% | +35,101 | New |
| Ameriprise Financial Inc | 34,528 | $411.0K | 0.00% | −17,451−33.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 34,357 | $408.8K | 0.02% | −750−2.1% | Reduced |
| TownSquare Capital, LLC | 33,482 | $398.4K | 0.01% | +12,264+57.8% | Added |
| Raymond James & Associates | 32,556 | $387.4K | 0.00% | −2,790−7.9% | Reduced |
| First Republic Investment Management, Inc. | 32,110 | $382.1K | 0.00% | −4,074−11.3% | Reduced |
| Claybrook Capital, LLC | 31,750 | $377.8K | 0.23% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 31,646 | $376.6K | 0.08% | +823+2.7% | Added |
| CFO4Life, L.P. | 31,646 | $376.6K | 0.08% | +31,646 | New |
| Formidable Asset Management, LLC | 31,340 | $373.0K | 0.08% | −200−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 31,139 | $371.0K | 0.01% | +31,139 | New |
| Jump Financial, LLC | 30,300 | $360.6K | 0.02% | +30,300 | New |
| Quadrature Capital Ltd | 30,339 | $358.6K | 0.01% | +30,339 | New |
| Koshinski Asset Management, Inc. | 30,121 | $358.4K | 0.03% | −2,055−6.4% | Reduced |
| Virtus ETF Advisers LLC | 30,043 | $357.5K | 0.19% | −3,337−10.0% | Reduced |
| Goldman Sachs Group Inc | 29,939 | $356.3K | 0.00% | −8,496−22.1% | Reduced |
| Lincoln National Corp | 29,631 | $352.6K | 0.01% | −4,941−14.3% | Reduced |
| Blair William & Co | 29,570 | $351.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 28,000 | $333.2K | 0.01% | +28,000 | New |
| Neuberger Berman Group LLC | 27,783 | $330.6K | 0.00% | −30,726−52.5% | Reduced |
| Trexquant Investment LP | 27,750 | $330.2K | 0.01% | +27,750 | New |
| Y-Intercept (Hong Kong) Ltd | 25,447 | $302.8K | 0.04% | +25,447 | New |
| Graypoint LLC | 25,253 | $300.5K | 0.04% | −34,340−57.6% | Reduced |
| International Assets Investment Management, LLC | 25,022 | $297.8K | 0.03% | +11,630+86.8% | Added |
| Northern Trust Corp | 19,544 | $232.6K | 0.00% | −26,877−57.9% | Reduced |
| Cubist Systematic Strategies, LLC | 19,305 | $229.7K | 0.00% | +19,305 | New |
| Seelaus Asset Management LLC | 17,500 | $208.0K | 0.16% | 00.0% | Unchanged |
| Colony Group LLC | 17,231 | $205.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 16,600 | $196.0K | 0.01% | +16,600 | New |
| Putnam Investments LLC | 16,205 | $192.8K | 0.00% | +2,147+15.3% | Added |
| SeaCrest Wealth Management, LLC | 16,200 | $192.8K | 0.03% | +2,900+21.8% | Added |
| LPL Financial LLC | 15,663 | $186.4K | 0.00% | +617+4.1% | Added |
| Perigon Wealth Management, LLC | 12,539 | $149.2K | 0.01% | +12,539 | New |
| Perennial Investment Advisors, LLC | 12,500 | $148.8K | 0.06% | 00.0% | Unchanged |
| Mill Creek Capital Advisors, LLC | 12,092 | $143.9K | 0.01% | +12,092 | New |
| Two Sigma Securities, LLC | 11,204 | $133.3K | 0.02% | +11,204 | New |
| NewEdge Wealth, LLC | 11,000 | $130.9K | 0.01% | +11,000 | New |
| Redhawk Wealth Advisors, Inc. | 10,758 | $128.0K | 0.05% | −12,834−54.4% | Reduced |
| Foster Victor Wealth Advisors, LLC | 10,000 | $123.7K | 0.02% | +10,000 | New |
| Advisory Services Network, LLC | 9,156 | $109.0K | 0.00% | +9,156 | New |
| Quantbot Technologies LP | 7,814 | $93.0K | 0.01% | +7,814 | New |
| Ronald Blue Trust, Inc. | 6,795 | $82.0K | 0.00% | +161+2.4% | Added |
| Pension & Wealth Management Advisors, Inc. | 6,357 | $75.7K | 0.06% | +6,357 | New |
| Advisor Group Holdings, Inc. | 4,324 | $52.0K | 0.00% | −23,778−84.6% | Reduced |