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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 1 | $14 | 0.00% | +1 | New |
| Citigroup Inc | 41 | $554 | 0.00% | +41 | New |
| Dougherty Wealth Advisers LLC | 50 | $676 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 86 | $1.17K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $1.35K | 0.00% | +100 | New |
| WFA of San Diego, LLC | 100 | $1.35K | 0.00% | +100 | New |
| PrairieView Partners, LLC | 500 | $6.00K | 0.00% | +500 | New |
| Nomura Asset Management Co Ltd | 446 | $6.03K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 500 | $6.75K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $6.75K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 711 | $10.0K | 0.01% | +711 | New |
| Quarry LP | 783 | $10.6K | 0.01% | −180−18.7% | Reduced |
| Resources Management Corp | 900 | $12.0K | 0.00% | −2,100−70.0% | Reduced |
| GWM Advisors LLC | 1,061 | $14.3K | 0.00% | +34+3.3% | Added |
| BNP Paribas Arbitrage, SA | 1,772 | $23.9K | 0.00% | +1,772 | New |
| Beacon Capital Management, LLC | 1,919 | $25.9K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,932 | $26.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,500 | $34.0K | 0.00% | +2,500 | New |
| Steward Partners Investment Advisory, LLC | 3,108 | $42.0K | 0.00% | +35+1.1% | Added |
| Chilton Capital Management LLC | 3,300 | $44.6K | 0.00% | +3,300 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,928 | $53.1K | 0.00% | +126+3.3% | Added |
| Ronald Blue Trust, Inc. | 7,172 | $85.0K | 0.00% | +192+2.8% | Added |
| Parallel Advisors, LLC | 9,150 | $123.6K | 0.00% | +4,700+105.6% | Added |
| Van Hulzen Asset Management, LLC | 10,275 | $139.0K | 0.01% | 00.0% | Unchanged |
| Mill Creek Capital Advisors, LLC | 12,092 | $163.4K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12,392 | $167.4K | 0.02% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 12,500 | $168.9K | 0.03% | 00.0% | Unchanged |
| First Affirmative Financial Network | 12,655 | $171.0K | 0.17% | +12,655 | New |
| Qube Research & Technologies Ltd | 13,010 | $175.8K | 0.00% | +13,010 | New |
| Quadrature Capital Ltd | 13,227 | $178.8K | 0.00% | +13,227 | New |
| Tower Research Capital LLC (TRC) | 13,264 | $179.2K | 0.01% | +12,633+2,002.1% | Added |
| Acadian Asset Management LLC | 13,669 | $184.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,002 | $189.2K | 0.00% | −1,868−11.8% | Reduced |
| Aigen Investment Management, LP | 14,230 | $192.2K | 0.03% | +14,230 | New |
| Eagle Global Advisors LLC | 14,420 | $194.8K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,059 | $203.0K | 0.01% | −10,163−40.3% | Reduced |
| Seelaus Asset Management LLC | 15,500 | $209.0K | 0.16% | −2,000−11.4% | Reduced |
| JPMorgan Chase & Co | 15,914 | $215.0K | 0.00% | +4,949+45.1% | Added |
| Koshinski Asset Management, Inc. | 16,142 | $218.1K | 0.02% | −14,055−46.5% | Reduced |
| SeaCrest Wealth Management, LLC | 16,200 | $218.9K | 0.03% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 17,000 | $231.2K | 0.03% | +7,000+70.0% | Added |
| Colony Group LLC | 17,231 | $233.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 18,994 | $256.0K | 0.00% | −2,743−12.6% | Reduced |
| Man Group plc | 18,958 | $256.1K | 0.00% | – | – |
| Mutual Advisors, LLC | 19,189 | $259.2K | 0.01% | +19,189 | New |
| Northern Trust Corp | 23,088 | $311.9K | 0.00% | +4,531+24.4% | Added |
| Graypoint LLC | 23,117 | $312.3K | 0.03% | +268+1.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 27,821 | $375.9K | 0.00% | +27,821 | New |
| Virtus ETF Advisers LLC | 29,208 | $394.6K | 0.23% | −5,248−15.2% | Reduced |
| Advisor Group Holdings, Inc. | 29,239 | $395.0K | 0.00% | +24,895+573.1% | Added |
| Blair William & Co | 29,570 | $399.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,155 | $407.0K | 0.00% | +30,155 | New |
| Formidable Asset Management, LLC | 30,340 | $410.0K | 0.09% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 30,816 | $416.3K | 0.00% | +5,612+22.3% | Added |
| Raymond James & Associates | 31,918 | $431.2K | 0.00% | +12,686+66.0% | Added |
| Trexquant Investment LP | 32,698 | $441.8K | 0.01% | −5,153−13.6% | Reduced |
| First Republic Investment Management, Inc. | 33,450 | $451.9K | 0.00% | +2,250+7.2% | Added |
| CFO4Life Group, LLC | 33,547 | $453.2K | 0.10% | +1,057+3.3% | Added |
| FJ Capital Management LLC | 34,002 | $459.4K | 0.06% | +34,002 | New |
| Onyx Bridge Wealth Group LLC | 35,000 | $472.9K | 0.11% | +76+0.2% | Added |
| Advisors Asset Management, Inc. | 36,695 | $495.7K | 0.01% | +36,695 | New |
| Susquehanna International Group, LLP | 36,769 | $496.7K | 0.00% | −25,423−40.9% | Reduced |
| Wells Fargo & Company | 37,475 | $506.3K | 0.00% | +216+0.6% | Added |
| Mackenzie Financial Corp | 40,587 | $547.9K | 0.00% | −11,903−22.7% | Reduced |
| TownSquare Capital, LLC | 42,624 | $575.8K | 0.01% | +7,247+20.5% | Added |
| Callodine Capital Management, LP | 42,800 | $578.2K | 0.17% | +42,800 | New |
| McKinley Capital Management LLC /Delaware | 45,289 | $611.9K | 0.08% | −384−0.8% | Reduced |
| Meridian Investment Counsel Inc. | 45,576 | $615.7K | 0.22% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 45,721 | $618.0K | 0.00% | −16,768−26.8% | Reduced |
| Claybrook Capital, LLC | 46,355 | $626.3K | 0.33% | +5,630+13.8% | Added |
| Great West Life Assurance Co | 49,284 | $671.0K | 0.00% | +2,217+4.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 51,782 | $699.6K | 0.03% | +250+0.5% | Added |
| US Bancorp | 52,000 | $702.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 52,302 | $706.6K | 0.00% | +549+1.1% | Added |
| Privium Fund Management (UK) Ltd | 55,185 | $741.1K | 0.58% | −49,665−47.4% | Reduced |
| Credit Suisse AG | 55,185 | $745.5K | 0.00% | −49,665−47.4% | Reduced |
| Citadel Advisors LLC | 68,463 | $924.9K | 0.00% | −180,045−72.5% | Reduced |
| Putnam Investments LLC | 70,037 | $946.2K | 0.00% | +12,405+21.5% | Added |
| HighTower Advisors, LLC | 72,247 | $976.0K | 0.00% | −5,939−7.6% | Reduced |
| Sierra Capital LLC | 78,337 | $1.06M | 0.17% | +130.0% | Added |
| Beaumont Financial Advisors, LLC | 85,709 | $1.16M | 0.11% | −240.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 88,462 | $1.20M | 0.13% | −19,223−17.9% | Reduced |
| Commonwealth Equity Services, LLC | 89,927 | $1.22M | 0.00% | +439+0.5% | Added |
| Pathstone Family Office, LLC | 91,243 | $1.23M | 0.02% | +33,006+56.7% | Added |
| Veritable, L.P. | 100,000 | $1.35M | 0.02% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 102,323 | $1.38M | 0.03% | +8,325+8.9% | Added |
| Neuberger Berman Group LLC | 103,454 | $1.40M | 0.00% | +75,635+271.9% | Added |
| GraniteShares Advisors LLC | 111,531 | $1.51M | 1.36% | −1,186−1.1% | Reduced |
| Kestra Advisory Services, LLC | 112,319 | $1.52M | 0.02% | −1,086−1.0% | Reduced |
| Two Sigma Investments, LP | 122,947 | $1.66M | 0.00% | +94,366+330.2% | Added |
| Gries Financial LLC | 126,512 | $1.71M | 0.47% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 127,597 | $1.72M | 0.08% | +2,050+1.6% | Added |
| Two Sigma Advisers, LP | 136,800 | $1.85M | 0.00% | −6,900−4.8% | Reduced |
| Lake Street Advisors Group, LLC | 137,992 | $1.86M | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 140,893 | $1.90M | 0.00% | −10,695−7.1% | Reduced |
| Rockefeller Capital Management L.P. | 161,233 | $2.18M | 0.01% | +31,754+24.5% | Added |
| Ares Management LLC | 175,325 | $2.37M | 0.05% | −4,817−2.7% | Reduced |
| Mariner, LLC | 206,038 | $2.78M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 258,812 | $3.50M | 0.00% | −13,268−4.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 272,473 | $3.68M | 0.00% | −13,900−4.9% | Reduced |