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, Q1 2023
Institutional positions in Bain Capital Specialty Finance, Inc. as of Mar 31, 2023. 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
- 115
- −3 vs. Q4 2022
- Shares held
- 33.3M
- −450.2K (−1.3%) vs. Q4 2022
- Total value
- $397.7M
- −$5.20M (−1.3%) vs. Q4 2022
- New holders
- 12
- 44 more added
- Sold out
- 15
- 35 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Bain Capital Specialty Finance, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 12,310,109 | $146.7M | 31.67% | 00.0% | Unchanged |
| Bank of America Corp | 4,090,054 | $48.8M | 0.01% | +279,708+7.3% | Added |
| Dimension Capital Management LLC | 3,604,770 | $43.0M | 9.84% | −58,139−1.6% | Reduced |
| Employees Retirement System of Texas | 1,947,029 | $23.2M | 0.34% | 00.0% | Unchanged |
| UBS Group AG | 1,198,412 | $14.3M | 0.01% | −102,068−7.8% | Reduced |
| Invesco Ltd. | 859,903 | $10.3M | 0.00% | +144,868+20.3% | Added |
| Starr International Co Inc | 849,655 | $10.1M | 49.67% | +12,687+1.5% | Added |
| Van Eck Associates Corp | 648,117 | $7.72M | 0.02% | +41,982+6.9% | Added |
| Morgan Stanley | 641,367 | $7.65M | 0.00% | +359+0.1% | Added |
| C.V. Starr & Co., Inc. Trust | 494,298 | $5.89M | 37.09% | +12,687+2.6% | Added |
| Harbor Advisory Corp | 432,460 | $5.15M | 1.97% | +26,693+6.6% | Added |
| Arete Wealth Advisors, LLC | 360,373 | $4.30M | 0.35% | +6,674+1.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 343,793 | $4.10M | 0.25% | +6,760+2.0% | Added |
| Legal & General Group Plc | 329,282 | $3.92M | 0.00% | +110,405+50.4% | Added |
| Muzinich & Co., Inc. | 298,324 | $3.56M | 3.07% | −8,000−2.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 286,373 | $3.41M | 0.00% | −8,000−2.7% | Reduced |
| BlackRock Inc. | 272,080 | $3.24M | 0.00% | −181,782−40.1% | Reduced |
| Citadel Advisors LLC | 248,508 | $2.96M | 0.00% | −161,924−39.5% | Reduced |
| Millennium Management LLC | 247,072 | $2.94M | 0.00% | −361,053−59.4% | Reduced |
| Mariner, LLC | 206,038 | $2.46M | 0.01% | 00.0% | Unchanged |
| Ares Management LLC | 180,142 | $2.15M | 0.12% | +62,848+53.6% | Added |
| Royal Bank of Canada | 151,588 | $1.81M | 0.00% | +13,953+10.1% | Added |
| Two Sigma Advisers, LP | 143,700 | $1.71M | 0.00% | −52,100−26.6% | Reduced |
| Lake Street Advisors Group, LLC | 137,992 | $1.65M | 0.10% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 129,479 | $1.54M | 0.01% | +20,650+19.0% | Added |
| Gries Financial LLC | 126,512 | $1.51M | 0.45% | −3,615−2.8% | Reduced |
| Texas Yale Capital Corp. | 125,547 | $1.50M | 0.08% | −17,260−12.1% | Reduced |
| Kestra Advisory Services, LLC | 113,405 | $1.35M | 0.01% | +2,178+2.0% | Added |
| GraniteShares Advisors LLC | 112,717 | $1.34M | 1.19% | +63,428+128.7% | Added |
| Mount Yale Investment Advisors, LLC | 107,685 | $1.28M | 0.14% | +40,446+60.2% | Added |
| Credit Suisse AG | 104,850 | $1.25M | 0.00% | +104,850 | New |
| Privium Fund Management (UK) Ltd | 104,850 | $1.24M | 0.98% | +104,850 | New |
| Veritable, L.P. | 100,000 | $1.19M | 0.02% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 93,998 | $1.12M | 0.03% | +23,923+34.1% | Added |
| Commonwealth Equity Services, LLC | 89,488 | $1.07M | 0.00% | −13,868−13.4% | Reduced |
| Beaumont Financial Advisors, LLC | 85,733 | $1.02M | 0.10% | −9,422−9.9% | Reduced |
| Sierra Capital LLC | 78,324 | $934.0K | 0.15% | −10.0% | Reduced |
| HighTower Advisors, LLC | 78,186 | $931.0K | 0.00% | +198+0.3% | Added |
| Janney Montgomery Scott LLC | 62,489 | $745.0K | 0.00% | +19,318+44.7% | Added |
| Susquehanna International Group, LLP | 62,192 | $741.3K | 0.00% | −42,194−40.4% | Reduced |
| Pathstone Family Office, LLC | 58,237 | $694.2K | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 57,632 | $687.0K | 0.00% | +41,427+255.6% | Added |
| Emerald Mutual Fund Advisers Trust | 56,500 | $673.5K | 0.04% | +56,500 | New |
| Mackenzie Financial Corp | 52,490 | $625.7K | 0.00% | +15,100+40.4% | Added |
| US Bancorp | 52,000 | $619.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 51,753 | $616.9K | 0.00% | +2,832+5.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 51,532 | $614.3K | 0.03% | +17,175+50.0% | Added |
| Palo Alto Wealth Advisors, LLC | 46,072 | $566.7K | 0.45% | 00.0% | Unchanged |
| Great West Life Assurance Co | 47,067 | $562.0K | 0.00% | −26,736−36.2% | Reduced |
| McKinley Capital Management LLC /Delaware | 45,673 | $544.4K | 0.07% | −463−1.0% | Reduced |
| Meridian Investment Counsel Inc. | 45,576 | $543.3K | 0.21% | +500+1.1% | Added |
| Claybrook Capital, LLC | 40,725 | $485.4K | 0.27% | +8,975+28.3% | Added |
| Trexquant Investment LP | 37,851 | $451.2K | 0.01% | +10,101+36.4% | Added |
| Wells Fargo & Company | 37,259 | $444.1K | 0.00% | −1,054−2.8% | Reduced |
| TownSquare Capital, LLC | 35,377 | $421.7K | 0.01% | +1,895+5.7% | Added |
| Onyx Bridge Wealth Group LLC | 34,924 | $416.3K | 0.17% | +917+2.7% | Added |
| Virtus ETF Advisers LLC | 34,456 | $410.7K | 0.23% | +4,413+14.7% | Added |
| CFO4Life Group, LLC | 32,490 | $387.3K | 0.09% | +844+2.7% | Added |
| Man Group plc | – | $377.4K | 0.00% | – | – |
| First Republic Investment Management, Inc. | 31,200 | $371.9K | 0.00% | −910−2.8% | Reduced |
| Formidable Asset Management, LLC | 30,340 | $362.0K | 0.08% | −1,000−3.2% | Reduced |
| Koshinski Asset Management, Inc. | 30,197 | $359.9K | 0.04% | +76+0.3% | Added |
| Lincoln National Corp | 29,631 | $353.2K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 29,570 | $352.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 28,581 | $340.7K | 0.00% | −73,042−71.9% | Reduced |
| Neuberger Berman Group LLC | 27,819 | $331.6K | 0.00% | +36+0.1% | Added |
| Ameriprise Financial Inc | 25,204 | $300.4K | 0.00% | −9,324−27.0% | Reduced |
| Simplex Trading, LLC | 25,222 | $300.0K | 0.01% | −31,266−55.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,058 | $286.8K | 0.03% | −1,389−5.5% | Reduced |
| Graypoint LLC | 22,849 | $272.4K | 0.03% | −2,404−9.5% | Reduced |
| HRT Financial LP | 21,737 | $259.0K | 0.00% | −52,415−70.7% | Reduced |
| Raymond James & Associates | 19,232 | $229.2K | 0.00% | −13,324−40.9% | Reduced |
| Northern Trust Corp | 18,557 | $221.2K | 0.00% | −987−5.1% | Reduced |
| Goldman Sachs Group Inc | 17,830 | $212.5K | 0.00% | −12,109−40.4% | Reduced |
| Seelaus Asset Management LLC | 17,500 | $205.0K | 0.15% | 00.0% | Unchanged |
| Colony Group LLC | 17,231 | $205.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 16,200 | $193.1K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 15,870 | $189.2K | 0.00% | +207+1.3% | Added |
| Eagle Global Advisors LLC | 14,420 | $171.9K | 0.01% | +14,420 | New |
| Acadian Asset Management LLC | 13,669 | $162.0K | 0.00% | −68,467−83.4% | Reduced |
| Wolverine Trading, LLC | 13,330 | $158.0K | 0.00% | +13,330 | New |
| Virtus Investment Advisers, Inc. | 12,874 | $153.5K | 0.11% | +12,874 | New |
| Perennial Investment Advisors, LLC | 12,500 | $149.0K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12,392 | $147.7K | 0.02% | −12,630−50.5% | Reduced |
| Mill Creek Capital Advisors, LLC | 12,092 | $144.1K | 0.01% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 11,040 | $131.6K | 0.04% | +282+2.6% | Added |
| JPMorgan Chase & Co | 10,965 | $131.0K | 0.00% | −28,205−72.0% | Reduced |
| Two Sigma Securities, LLC | 10,704 | $127.6K | 0.01% | −500−4.5% | Reduced |
| Marshall Wace, LLP | 10,445 | $124.5K | 0.00% | +10,445 | New |
| Van Hulzen Asset Management, LLC | 10,275 | $122.0K | 0.01% | +10,275 | New |
| Foster Victor Wealth Advisors, LLC | 10,000 | $118.4K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,193 | $109.6K | 0.00% | +37+0.4% | Added |
| Ronald Blue Trust, Inc. | 6,980 | $83.0K | 0.00% | +185+2.7% | Added |
| Pension & Wealth Management Advisors, Inc. | 6,530 | $77.9K | 0.06% | +173+2.7% | Added |
| Parallel Advisors, LLC | 4,450 | $53.0K | 0.00% | +1,950+78.0% | Added |
| Advisor Group Holdings, Inc. | 4,344 | $51.8K | 0.00% | +20+0.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,802 | $45.3K | 0.00% | +101+2.7% | Added |
| Steward Partners Investment Advisory, LLC | 3,073 | $36.6K | 0.00% | +776+33.8% | Added |
| Virtus Fund Advisers, LLC | 1,971 | $23.5K | 0.16% | +1,971 | New |
| GPS Wealth Strategies Group, LLC | 1,932 | $23.0K | 0.00% | +1,932 | New |