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, Q2 2023
Institutional positions in Bain Capital Specialty Finance, Inc. as of Jun 30, 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
- 117
- +3 vs. Q1 2023
- Shares held
- 33.5M
- +208.5K (+0.6%) vs. Q1 2023
- Total value
- $453.1M
- +$55.4M (+13.9%) vs. Q1 2023
- New holders
- 19
- 39 more added
- Sold out
- 16
- 33 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Bain Capital Specialty Finance, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 12,310,109 | $166.3M | 29.07% | 00.0% | Unchanged |
| Bank of America Corp | 4,223,191 | $57.1M | 0.01% | +133,137+3.3% | Added |
| Dimension Capital Management LLC | 3,649,725 | $49.3M | 10.68% | +44,955+1.2% | Added |
| Employees Retirement System of Texas | 1,947,029 | $26.3M | 0.36% | 00.0% | Unchanged |
| UBS Group AG | 1,190,119 | $16.1M | 0.01% | −8,293−0.7% | Reduced |
| Starr International Co Inc | 865,653 | $11.7M | 51.49% | +15,998+1.9% | Added |
| Invesco Ltd. | 772,487 | $10.4M | 0.00% | −87,416−10.2% | Reduced |
| Van Eck Associates Corp | 693,017 | $9.36M | 0.02% | +44,900+6.9% | Added |
| Morgan Stanley | 555,328 | $7.50M | 0.00% | −86,039−13.4% | Reduced |
| C.V. Starr & Co., Inc. Trust | 510,296 | $6.89M | 37.92% | +15,998+3.2% | Added |
| Harbor Advisory Corp | 495,724 | $6.70M | 2.36% | +63,264+14.6% | Added |
| Legal & General Group Plc | 468,178 | $6.33M | 0.00% | +138,896+42.2% | Added |
| Arete Wealth Advisors, LLC | 343,773 | $4.64M | 0.42% | −16,600−4.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 326,520 | $4.41M | 0.26% | −17,273−5.0% | Reduced |
| Millennium Management LLC | 306,051 | $4.13M | 0.00% | +58,979+23.9% | Added |
| Muzinich & Co., Inc. | 284,424 | $3.84M | 3.39% | −13,900−4.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 272,473 | $3.68M | 0.00% | −13,900−4.9% | Reduced |
| BlackRock Inc. | 258,812 | $3.50M | 0.00% | −13,268−4.9% | Reduced |
| Mariner, LLC | 206,038 | $2.78M | 0.01% | 00.0% | Unchanged |
| Ares Management LLC | 175,325 | $2.37M | 0.05% | −4,817−2.7% | Reduced |
| Rockefeller Capital Management L.P. | 161,233 | $2.18M | 0.01% | +31,754+24.5% | Added |
| Royal Bank of Canada | 140,893 | $1.90M | 0.00% | −10,695−7.1% | Reduced |
| Lake Street Advisors Group, LLC | 137,992 | $1.86M | 0.10% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 136,800 | $1.85M | 0.00% | −6,900−4.8% | Reduced |
| Texas Yale Capital Corp. | 127,597 | $1.72M | 0.08% | +2,050+1.6% | Added |
| Gries Financial LLC | 126,512 | $1.71M | 0.47% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 122,947 | $1.66M | 0.00% | +94,366+330.2% | Added |
| Kestra Advisory Services, LLC | 112,319 | $1.52M | 0.02% | −1,086−1.0% | Reduced |
| GraniteShares Advisors LLC | 111,531 | $1.51M | 1.36% | −1,186−1.1% | Reduced |
| Neuberger Berman Group LLC | 103,454 | $1.40M | 0.00% | +75,635+271.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 102,323 | $1.38M | 0.03% | +8,325+8.9% | Added |
| Veritable, L.P. | 100,000 | $1.35M | 0.02% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 91,243 | $1.23M | 0.02% | +33,006+56.7% | Added |
| Commonwealth Equity Services, LLC | 89,927 | $1.22M | 0.00% | +439+0.5% | Added |
| Mount Yale Investment Advisors, LLC | 88,462 | $1.20M | 0.13% | −19,223−17.9% | Reduced |
| Beaumont Financial Advisors, LLC | 85,709 | $1.16M | 0.11% | −240.0% | Reduced |
| Sierra Capital LLC | 78,337 | $1.06M | 0.17% | +130.0% | Added |
| HighTower Advisors, LLC | 72,247 | $976.0K | 0.00% | −5,939−7.6% | Reduced |
| Putnam Investments LLC | 70,037 | $946.2K | 0.00% | +12,405+21.5% | Added |
| Citadel Advisors LLC | 68,463 | $924.9K | 0.00% | −180,045−72.5% | Reduced |
| Credit Suisse AG | 55,185 | $745.5K | 0.00% | −49,665−47.4% | Reduced |
| Privium Fund Management (UK) Ltd | 55,185 | $741.1K | 0.58% | −49,665−47.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 52,302 | $706.6K | 0.00% | +549+1.1% | Added |
| US Bancorp | 52,000 | $702.5K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 51,782 | $699.6K | 0.03% | +250+0.5% | Added |
| Great West Life Assurance Co | 49,284 | $671.0K | 0.00% | +2,217+4.7% | Added |
| Claybrook Capital, LLC | 46,355 | $626.3K | 0.33% | +5,630+13.8% | Added |
| Janney Montgomery Scott LLC | 45,721 | $618.0K | 0.00% | −16,768−26.8% | Reduced |
| Meridian Investment Counsel Inc. | 45,576 | $615.7K | 0.22% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 45,289 | $611.9K | 0.08% | −384−0.8% | Reduced |
| Callodine Capital Management, LP | 42,800 | $578.2K | 0.17% | +42,800 | New |
| TownSquare Capital, LLC | 42,624 | $575.8K | 0.01% | +7,247+20.5% | Added |
| Mackenzie Financial Corp | 40,587 | $547.9K | 0.00% | −11,903−22.7% | Reduced |
| Wells Fargo & Company | 37,475 | $506.3K | 0.00% | +216+0.6% | Added |
| Susquehanna International Group, LLP | 36,769 | $496.7K | 0.00% | −25,423−40.9% | Reduced |
| Advisors Asset Management, Inc. | 36,695 | $495.7K | 0.01% | +36,695 | New |
| Onyx Bridge Wealth Group LLC | 35,000 | $472.9K | 0.11% | +76+0.2% | Added |
| FJ Capital Management LLC | 34,002 | $459.4K | 0.06% | +34,002 | New |
| CFO4Life Group, LLC | 33,547 | $453.2K | 0.10% | +1,057+3.3% | Added |
| First Republic Investment Management, Inc. | 33,450 | $451.9K | 0.00% | +2,250+7.2% | Added |
| Trexquant Investment LP | 32,698 | $441.8K | 0.01% | −5,153−13.6% | Reduced |
| Raymond James & Associates | 31,918 | $431.2K | 0.00% | +12,686+66.0% | Added |
| Ameriprise Financial Inc | 30,816 | $416.3K | 0.00% | +5,612+22.3% | Added |
| Formidable Asset Management, LLC | 30,340 | $410.0K | 0.09% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,155 | $407.0K | 0.00% | +30,155 | New |
| Blair William & Co | 29,570 | $399.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,239 | $395.0K | 0.00% | +24,895+573.1% | Added |
| Virtus ETF Advisers LLC | 29,208 | $394.6K | 0.23% | −5,248−15.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 27,821 | $375.9K | 0.00% | +27,821 | New |
| Graypoint LLC | 23,117 | $312.3K | 0.03% | +268+1.2% | Added |
| Northern Trust Corp | 23,088 | $311.9K | 0.00% | +4,531+24.4% | Added |
| Mutual Advisors, LLC | 19,189 | $259.2K | 0.01% | +19,189 | New |
| Man Group plc | 18,958 | $256.1K | 0.00% | – | – |
| HRT Financial LP | 18,994 | $256.0K | 0.00% | −2,743−12.6% | Reduced |
| Colony Group LLC | 17,231 | $233.0K | 0.00% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 17,000 | $231.2K | 0.03% | +7,000+70.0% | Added |
| SeaCrest Wealth Management, LLC | 16,200 | $218.9K | 0.03% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 16,142 | $218.1K | 0.02% | −14,055−46.5% | Reduced |
| JPMorgan Chase & Co | 15,914 | $215.0K | 0.00% | +4,949+45.1% | Added |
| Seelaus Asset Management LLC | 15,500 | $209.0K | 0.16% | −2,000−11.4% | Reduced |
| Simplex Trading, LLC | 15,059 | $203.0K | 0.01% | −10,163−40.3% | Reduced |
| Eagle Global Advisors LLC | 14,420 | $194.8K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 14,230 | $192.2K | 0.03% | +14,230 | New |
| LPL Financial LLC | 14,002 | $189.2K | 0.00% | −1,868−11.8% | Reduced |
| Acadian Asset Management LLC | 13,669 | $184.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,264 | $179.2K | 0.01% | +12,633+2,002.1% | Added |
| Quadrature Capital Ltd | 13,227 | $178.8K | 0.00% | +13,227 | New |
| Qube Research & Technologies Ltd | 13,010 | $175.8K | 0.00% | +13,010 | New |
| First Affirmative Financial Network | 12,655 | $171.0K | 0.17% | +12,655 | New |
| Perennial Investment Advisors, LLC | 12,500 | $168.9K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12,392 | $167.4K | 0.02% | 00.0% | Unchanged |
| Mill Creek Capital Advisors, LLC | 12,092 | $163.4K | 0.01% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 10,275 | $139.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,150 | $123.6K | 0.00% | +4,700+105.6% | Added |
| Ronald Blue Trust, Inc. | 7,172 | $85.0K | 0.00% | +192+2.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,928 | $53.1K | 0.00% | +126+3.3% | Added |
| Chilton Capital Management LLC | 3,300 | $44.6K | 0.00% | +3,300 | New |
| Steward Partners Investment Advisory, LLC | 3,108 | $42.0K | 0.00% | +35+1.1% | Added |
| Aquatic Capital Management LLC | 2,500 | $34.0K | 0.00% | +2,500 | New |
| GPS Wealth Strategies Group, LLC | 1,932 | $26.1K | 0.00% | 00.0% | Unchanged |