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 |
|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 284,424 | $3.84M | 3.39% | −13,900−4.7% | Reduced |
| Millennium Management LLC | 306,051 | $4.13M | 0.00% | +58,979+23.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 326,520 | $4.41M | 0.26% | −17,273−5.0% | Reduced |
| Arete Wealth Advisors, LLC | 343,773 | $4.64M | 0.42% | −16,600−4.6% | Reduced |
| Legal & General Group Plc | 468,178 | $6.33M | 0.00% | +138,896+42.2% | Added |
| Harbor Advisory Corp | 495,724 | $6.70M | 2.36% | +63,264+14.6% | Added |
| C.V. Starr & Co., Inc. Trust | 510,296 | $6.89M | 37.92% | +15,998+3.2% | Added |
| Morgan Stanley | 555,328 | $7.50M | 0.00% | −86,039−13.4% | Reduced |
| Van Eck Associates Corp | 693,017 | $9.36M | 0.02% | +44,900+6.9% | Added |
| Invesco Ltd. | 772,487 | $10.4M | 0.00% | −87,416−10.2% | Reduced |
| Starr International Co Inc | 865,653 | $11.7M | 51.49% | +15,998+1.9% | Added |
| UBS Group AG | 1,190,119 | $16.1M | 0.01% | −8,293−0.7% | Reduced |
| Employees Retirement System of Texas | 1,947,029 | $26.3M | 0.36% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 3,649,725 | $49.3M | 10.68% | +44,955+1.2% | Added |
| Bank of America Corp | 4,223,191 | $57.1M | 0.01% | +133,137+3.3% | Added |
| Bain Capital Credit, LP | 12,310,109 | $166.3M | 29.07% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 2,495 | – | – | −4,035−61.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −56,500−100.0% | Sold out |
| Palo Alto Wealth Advisors, LLC | 0 | $0 | 0.00% | −46,072−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −29,631−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,058−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,830−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,330−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −12,874−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −11,040−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,704−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,445−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9,193−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −1,971−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −1,583−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |