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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.

Institutional holdersQ4 2022: 120 institutions
Q1 2021: 95 institutionsQ2 2021: 94 institutionsQ3 2021: 97 institutionsQ4 2021: 99 institutionsQ1 2022: 90 institutionsQ2 2022: 99 institutionsQ3 2022: 99 institutionsQ4 2022: 120 institutionsQ1 2023: 115 institutionsQ2 2023: 117 institutionsQ3 2023: 125 institutionsQ4 2023: 135 institutionsQ1 2024: 138 institutionsQ2 2024: 143 institutionsQ3 2024: 133 institutionsQ4 2024: 137 institutionsQ1 2025: 149 institutionsQ2 2025: 143 institutionsQ3 2025: 139 institutionsQ4 2025: 142 institutionsQ1 2026: 132 institutionsQ2 2026: 128 institutions
Value heldQ4 2022: $403.3M
Q1 2021: $500.2MQ2 2021: $493.7MQ3 2021: $467.8MQ4 2021: $490.0MQ1 2022: $508.0MQ2 2022: $444.5MQ3 2022: $396.3MQ4 2022: $403.3MQ1 2023: $397.7MQ2 2023: $453.1MQ3 2023: $509.2MQ4 2023: $491.6MQ1 2024: $497.0MQ2 2024: $513.0MQ3 2024: $507.4MQ4 2024: $589.7MQ1 2025: $552.0MQ2 2025: $486.3MQ3 2025: $475.4MQ4 2025: $477.0MQ1 2026: $419.4MQ2 2026: $459.6M
Institutions holding BCSF and their total value by quarter
QuarterHoldersValue
Q2 2026128$459.6M
Q1 2026132$419.4M
Q4 2025142$477.0M
Q3 2025139$475.4M
Q2 2025143$486.3M
Q1 2025149$552.0M
Q4 2024137$589.7M
Q3 2024133$507.4M
Q2 2024143$513.0M
Q1 2024138$497.0M
Q4 2023135$491.6M
Q3 2023125$509.2M
Q2 2023117$453.1M
Q1 2023115$397.7M
Q4 2022120$403.3M
Q3 202299$396.3M
Q2 202299$444.5M
Q1 202290$508.0M
Q4 202199$490.0M
Q3 202197$467.8M
Q2 202194$493.7M
Q1 202195$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.

Institutions holding BCSF in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
GWM Advisors LLC1,000$120.00%+1,000New
Fiduciary Alliance LLC48$5710.00%+48New
Dougherty Wealth Advisers LLC50$5950.00%+50New
Harbour Investments, Inc.86$1.03K0.00%00.0%Unchanged
Belpointe Asset Management LLC176$2.10K0.00%+176New
Signaturefd, LLC301$3.58K0.00%+300+30,000.0%Added
Federation des caisses Desjardins du Quebec500$5.95K0.00%00.0%Unchanged
Farther Finance Advisors, LLC500$5.95K0.00%+500New
Tyler-Stone Wealth Management670$8.00K0.01%+17+2.6%Added
The PNC Financial Services Group, Inc.730$8.69K0.00%00.0%Unchanged
Resources Management Corp900$11.0K0.00%00.0%Unchanged
Quarry LP1,006$12.0K0.01%+1,006New
BBJS Financial Advisors, LLC1,300$15.5K0.01%+1,300New
Cedar Wealth Management, LLC1,583$18.8K0.01%−2,000−55.8%Reduced
Lazard Asset Management LLC1,853$22.0K0.00%00.0%Unchanged
Beacon Capital Management, LLC1,919$22.8K0.01%00.0%Unchanged
Steward Partners Investment Advisory, LLC2,297$27.3K0.00%+27+1.2%Added
Parallel Advisors, LLC2,500$29.8K0.00%+2,500New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,701$44.0K0.00%+98+2.7%Added
Tower Research Capital LLC (TRC)4,218$50.0K0.00%+1,605+61.4%Added
Advisor Group Holdings, Inc.4,324$52.0K0.00%−23,778−84.6%Reduced
Pension & Wealth Management Advisors, Inc.6,357$75.7K0.06%+6,357New
Ronald Blue Trust, Inc.6,795$82.0K0.00%+161+2.4%Added
Quantbot Technologies LP7,814$93.0K0.01%+7,814New
Advisory Services Network, LLC9,156$109.0K0.00%+9,156New
Foster Victor Wealth Advisors, LLC10,000$123.7K0.02%+10,000New
Redhawk Wealth Advisors, Inc.10,758$128.0K0.05%−12,834−54.4%Reduced
NewEdge Wealth, LLC11,000$130.9K0.01%+11,000New
Two Sigma Securities, LLC11,204$133.3K0.02%+11,204New
Mill Creek Capital Advisors, LLC12,092$143.9K0.01%+12,092New
Perennial Investment Advisors, LLC12,500$148.8K0.06%00.0%Unchanged
Perigon Wealth Management, LLC12,539$149.2K0.01%+12,539New
LPL Financial LLC15,663$186.4K0.00%+617+4.1%Added
SeaCrest Wealth Management, LLC16,200$192.8K0.03%+2,900+21.8%Added
Putnam Investments LLC16,205$192.8K0.00%+2,147+15.3%Added
Aquatic Capital Management LLC16,600$196.0K0.01%+16,600New
Colony Group LLC17,231$205.0K0.00%00.0%Unchanged
Seelaus Asset Management LLC17,500$208.0K0.16%00.0%Unchanged
Cubist Systematic Strategies, LLC19,305$229.7K0.00%+19,305New
Northern Trust Corp19,544$232.6K0.00%−26,877−57.9%Reduced
International Assets Investment Management, LLC25,022$297.8K0.03%+11,630+86.8%Added
Graypoint LLC25,253$300.5K0.04%−34,340−57.6%Reduced
Y-Intercept (Hong Kong) Ltd25,447$302.8K0.04%+25,447New
Trexquant Investment LP27,750$330.2K0.01%+27,750New
Neuberger Berman Group LLC27,783$330.6K0.00%−30,726−52.5%Reduced
Group One Trading, L.P.28,000$333.2K0.01%+28,000New
Blair William & Co29,570$351.9K0.00%00.0%Unchanged
Lincoln National Corp29,631$352.6K0.01%−4,941−14.3%Reduced
Goldman Sachs Group Inc29,939$356.3K0.00%−8,496−22.1%Reduced
Virtus ETF Advisers LLC30,043$357.5K0.19%−3,337−10.0%Reduced
Koshinski Asset Management, Inc.30,121$358.4K0.03%−2,055−6.4%Reduced
Quadrature Capital Ltd30,339$358.6K0.01%+30,339New
Jump Financial, LLC30,300$360.6K0.02%+30,300New
ExodusPoint Capital Management, LP31,139$371.0K0.01%+31,139New
Formidable Asset Management, LLC31,340$373.0K0.08%−200−0.6%Reduced
CFO4Life Group, LLC31,646$376.6K0.08%+823+2.7%Added
CFO4Life, L.P.31,646$376.6K0.08%+31,646New
Claybrook Capital, LLC31,750$377.8K0.23%00.0%Unchanged
First Republic Investment Management, Inc.32,110$382.1K0.00%−4,074−11.3%Reduced
Raymond James & Associates32,556$387.4K0.00%−2,790−7.9%Reduced
TownSquare Capital, LLC33,482$398.4K0.01%+12,264+57.8%Added
U.S. Capital Wealth Advisors, LLC34,357$408.8K0.02%−750−2.1%Reduced
Ameriprise Financial Inc34,528$411.0K0.00%−17,451−33.6%Reduced
Virtu Financial LLC35,101$418.0K0.06%+35,101New
Onyx Bridge Wealth Group LLC34,007$420.7K0.17%+1,695+5.2%Added
Mackenzie Financial Corp37,390$444.9K0.00%−2,033−5.2%Reduced
Wells Fargo & Company38,313$455.9K0.00%−346−0.9%Reduced
JPMorgan Chase & Co39,170$466.0K0.00%+1,068+2.8%Added
Janney Montgomery Scott LLC43,171$514.0K0.00%+2,256+5.5%Added
Meridian Investment Counsel Inc.45,076$536.0K0.21%+350+0.8%Added
McKinley Capital Management LLC /Delaware46,136$549.0K0.07%−2,701−5.5%Reduced
Palo Alto Wealth Advisors, LLC46,072$564.8K0.48%+46,072New
Raymond James Financial Services Advisors, Inc.48,921$582.2K0.00%−4,214−7.9%Reduced
GraniteShares Advisors LLC49,289$586.5K0.48%−919−1.8%Reduced
BNP Paribas Arbitrage, SA49,392$587.8K0.00%+35,701+260.8%Added
US Bancorp52,000$618.8K0.00%00.0%Unchanged
Simplex Trading, LLC56,488$672.0K0.03%+29,930+112.7%Added
Man Group plc56,675$674.4K0.00%+56,675New
Mount Yale Investment Advisors, LLC67,239$800.1K0.09%−28,940−30.1%Reduced
BI Asset Management Fondsmaeglerselskab A/S70,075$834.0K0.02%+70,075New
Great West Life Assurance Co73,803$876.0K0.00%+1,880+2.6%Added
HRT Financial LP74,152$882.0K0.01%+63,592+602.2%Added
HighTower Advisors, LLC77,988$928.0K0.00%−8,208−9.5%Reduced
Sierra Capital LLC78,325$932.0K0.16%−17,938−18.6%Reduced
Acadian Asset Management LLC82,136$974.0K0.00%+63,251+334.9%Added
Jane Street Group, LLC92,633$1.10M0.00%+68,015+276.3%Added
Beaumont Financial Advisors, LLC95,155$1.13M0.11%+95,155New
Veritable, L.P.100,000$1.19M0.02%00.0%Unchanged
Two Sigma Investments, LP101,623$1.21M0.00%−40,276−28.4%Reduced
Commonwealth Equity Services, LLC103,356$1.23M0.00%−3,079−2.9%Reduced
Susquehanna International Group, LLP104,386$1.24M0.00%+81,690+359.9%Added
Rockefeller Capital Management L.P.108,829$1.29M0.01%−240,406−68.8%Reduced
Kestra Advisory Services, LLC111,227$1.32M0.01%−46,519−29.5%Reduced
Ares Management LLC117,294$1.40M0.07%−94,062−44.5%Reduced
Pathstone Family Office, LLC58,237$1.54M0.03%00.0%Unchanged
Gries Financial LLC130,127$1.55M0.51%−12,967−9.1%Reduced
Royal Bank of Canada137,635$1.64M0.00%+45,312+49.1%Added
Lake Street Advisors Group, LLC137,992$1.64M0.11%00.0%Unchanged
Texas Yale Capital Corp.142,807$1.70M0.10%+27,425+23.8%Added
Two Sigma Advisers, LP195,800$2.33M0.01%+35,300+22.0%Added