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, Q3 2023
Institutional positions in Bain Capital Specialty Finance, Inc. as of Sep 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
- 125
- +8 vs. Q2 2023
- Shares held
- 33.3M
- −264.5K (−0.8%) vs. Q2 2023
- Total value
- $509.2M
- +$56.1M (+12.4%) vs. Q2 2023
- New holders
- 26
- 44 more added
- Sold out
- 18
- 36 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Bain Capital Specialty Finance, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 12,310,109 | $188.5M | 30.64% | 00.0% | Unchanged |
| Bank of America Corp | 4,122,730 | $63.1M | 0.01% | −100,461−2.4% | Reduced |
| Dimension Capital Management LLC | 3,660,371 | $56.0M | 13.09% | +10,646+0.3% | Added |
| Employees Retirement System of Texas | 1,429,329 | $21.9M | 0.32% | −517,700−26.6% | Reduced |
| UBS Group AG | 1,124,965 | $17.2M | 0.01% | −65,154−5.5% | Reduced |
| Morgan Stanley | 944,109 | $14.5M | 0.00% | +388,781+70.0% | Added |
| Starr International Co Inc | 878,701 | $13.5M | 67.65% | +13,048+1.5% | Added |
| Van Eck Associates Corp | 738,990 | $11.3M | 0.02% | +45,973+6.6% | Added |
| Invesco Ltd. | 679,573 | $10.4M | 0.00% | −92,914−12.0% | Reduced |
| C.V. Starr & Co., Inc. Trust | 523,344 | $8.01M | 41.24% | +13,048+2.6% | Added |
| Legal & General Group Plc | 465,419 | $7.13M | 0.00% | −2,759−0.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 309,423 | $4.74M | 0.30% | −17,097−5.2% | Reduced |
| Arete Wealth Advisors, LLC | 275,577 | $4.22M | 0.73% | −68,196−19.8% | Reduced |
| Muzinich & Co., Inc. | 266,514 | $4.08M | 3.58% | −17,910−6.3% | Reduced |
| Millennium Management LLC | 259,033 | $3.97M | 0.00% | −47,018−15.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 255,899 | $3.92M | 0.00% | −16,574−6.1% | Reduced |
| Harbor Advisory Corp | 208,391 | $3.19M | 1.16% | −287,333−58.0% | Reduced |
| Mariner, LLC | 206,038 | $3.15M | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 191,243 | $2.93M | 0.02% | +100,000+109.6% | Added |
| BlackRock Inc. | 183,110 | $2.80M | 0.00% | −75,702−29.2% | Reduced |
| Two Sigma Advisers, LP | 181,200 | $2.77M | 0.01% | +44,400+32.5% | Added |
| Rockefeller Capital Management L.P. | 168,597 | $2.58M | 0.01% | +7,364+4.6% | Added |
| Kestra Advisory Services, LLC | 165,187 | $2.53M | 0.02% | +52,868+47.1% | Added |
| Two Sigma Investments, LP | 163,572 | $2.50M | 0.01% | +40,625+33.0% | Added |
| JPMorgan Chase & Co | 157,938 | $2.42M | 0.00% | +142,024+892.4% | Added |
| Royal Bank of Canada | 139,337 | $2.13M | 0.00% | −1,556−1.1% | Reduced |
| Texas Yale Capital Corp. | 130,217 | $1.99M | 0.09% | +2,620+2.1% | Added |
| Ares Management LLC | 125,325 | $1.92M | 0.05% | −50,000−28.5% | Reduced |
| Citadel Advisors LLC | 122,835 | $1.88M | 0.00% | +54,372+79.4% | Added |
| Gries Financial LLC | 121,024 | $1.85M | 0.50% | −5,488−4.3% | Reduced |
| Putnam Investments LLC | 114,958 | $1.76M | 0.00% | +44,921+64.1% | Added |
| GraniteShares Advisors LLC | 110,182 | $1.69M | 1.57% | −1,349−1.2% | Reduced |
| Neuberger Berman Group LLC | 108,184 | $1.66M | 0.00% | +4,730+4.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 104,939 | $1.61M | 0.04% | +2,616+2.6% | Added |
| Commonwealth Equity Services, LLC | 96,400 | $1.48M | 0.00% | +6,473+7.2% | Added |
| Graypoint LLC | 96,052 | $1.47M | 0.14% | +72,935+315.5% | Added |
| Mount Yale Investment Advisors, LLC | 89,668 | $1.37M | 0.15% | +1,206+1.4% | Added |
| Sierra Capital LLC | 77,913 | $1.19M | 0.19% | −424−0.5% | Reduced |
| Beaumont Financial Advisors, LLC | 76,824 | $1.18M | 0.12% | −8,885−10.4% | Reduced |
| HighTower Advisors, LLC | 73,164 | $1.12M | 0.00% | +917+1.3% | Added |
| Independent Financial Group, LLC | 69,931 | $1.07M | 0.07% | +69,931 | New |
| Confluence Investment Management LLC | 67,274 | $1.03M | 0.02% | +67,274 | New |
| Goldman Sachs Group Inc | 64,428 | $986.4K | 0.00% | +64,428 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 56,752 | $868.9K | 0.00% | +28,931+104.0% | Added |
| Advisor Group Holdings, Inc. | 55,449 | $848.9K | 0.00% | +26,210+89.6% | Added |
| Advisors Asset Management, Inc. | 52,649 | $806.1K | 0.02% | +15,954+43.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 52,361 | $801.6K | 0.00% | +59+0.1% | Added |
| Great West Life Assurance Co | 51,478 | $789.0K | 0.00% | +2,194+4.5% | Added |
| TownSquare Capital, LLC | 47,541 | $727.9K | 0.01% | +4,917+11.5% | Added |
| Janney Montgomery Scott LLC | 46,796 | $716.0K | 0.00% | +1,075+2.4% | Added |
| Claybrook Capital, LLC | 46,355 | $709.7K | 0.41% | 00.0% | Unchanged |
| Jump Financial, LLC | 43,500 | $666.0K | 0.02% | +43,500 | New |
| McKinley Capital Management LLC /Delaware | 42,843 | $655.9K | 0.09% | −2,446−5.4% | Reduced |
| Meridian Investment Counsel Inc. | 42,326 | $648.0K | 0.24% | −3,250−7.1% | Reduced |
| US Bancorp | 42,000 | $643.0K | 0.00% | −10,000−19.2% | Reduced |
| Quadrature Capital Ltd | 40,357 | $618.3K | 0.01% | +27,130+205.1% | Added |
| Virtus ETF Advisers LLC | 39,527 | $605.2K | 0.37% | +10,319+35.3% | Added |
| Mackenzie Financial Corp | 40,208 | $600.3K | 0.00% | −379−0.9% | Reduced |
| Wells Fargo & Company | 35,086 | $537.2K | 0.00% | −2,389−6.4% | Reduced |
| CFO4Life Group, LLC | 34,408 | $526.8K | 0.12% | +861+2.6% | Added |
| Raymond James & Associates | 32,912 | $503.9K | 0.00% | +994+3.1% | Added |
| Onyx Bridge Wealth Group LLC | 32,005 | $490.0K | 0.11% | −2,995−8.6% | Reduced |
| Formidable Asset Management, LLC | 31,340 | $479.8K | 0.11% | +1,000+3.3% | Added |
| Northern Trust Corp | 31,156 | $477.0K | 0.00% | +8,068+34.9% | Added |
| Ameriprise Financial Inc | 31,092 | $476.0K | 0.00% | +276+0.9% | Added |
| International Assets Investment Management, LLC | 28,917 | $455.4K | 0.06% | +16,525+133.4% | Added |
| Blair William & Co | 29,570 | $452.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 28,979 | $444.0K | 0.00% | −1,176−3.9% | Reduced |
| Susquehanna International Group, LLP | 28,276 | $432.9K | 0.00% | −8,493−23.1% | Reduced |
| Sigma Planning Corp | 27,730 | $424.6K | 0.02% | +27,730 | New |
| Investors Asset Management of Georgia Inc | 41,463 | $409.9K | 0.23% | +41,463 | New |
| Trexquant Investment LP | 24,058 | $368.3K | 0.01% | −8,640−26.4% | Reduced |
| Winton Group Ltd | 24,002 | $367.5K | 0.03% | +24,002 | New |
| Y-Intercept (Hong Kong) Ltd | 23,385 | $358.0K | 0.03% | +23,385 | New |
| Jane Street Group, LLC | 20,696 | $316.9K | 0.00% | +20,696 | New |
| SG Americas Securities, LLC | 20,343 | $311.0K | 0.00% | +20,343 | New |
| Mutual Advisors, LLC | 19,290 | $295.3K | 0.01% | +101+0.5% | Added |
| Eagle Global Advisors LLC | 18,710 | $286.4K | 0.02% | +4,290+29.8% | Added |
| ExodusPoint Capital Management, LP | 18,650 | $286.0K | 0.00% | +18,650 | New |
| Colony Group LLC | 17,231 | $264.0K | 0.00% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 17,000 | $254.0K | 0.03% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 16,142 | $247.1K | 0.03% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 15,500 | $237.3K | 0.27% | 00.0% | Unchanged |
| Prairiewood Capital, LLC | 14,010 | $214.5K | 0.14% | +14,010 | New |
| LPL Financial LLC | 13,733 | $210.2K | 0.00% | −269−1.9% | Reduced |
| Lloyd Advisory Services, LLC. | 12,612 | $193.1K | 0.06% | +12,612 | New |
| Norden Group LLC | 12,612 | $193.1K | 0.06% | +12,612 | New |
| First Affirmative Financial Network | 12,574 | $192.5K | 0.19% | −81−0.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 12,535 | $191.9K | 0.01% | −39,247−75.8% | Reduced |
| SeaCrest Wealth Management, LLC | 12,500 | $191.4K | 0.02% | −3,700−22.8% | Reduced |
| Perennial Investment Advisors, LLC | 12,500 | $191.4K | 0.03% | 00.0% | Unchanged |
| DFPG Investments, LLC | 12,380 | $188.4K | 0.02% | +12,380 | New |
| Mill Creek Capital Advisors, LLC | 12,092 | $185.1K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,106 | $185.0K | 0.02% | +12,106 | New |
| Virtus Investment Advisers, Inc. | 11,993 | $183.6K | 0.12% | +11,993 | New |
| Davenport & Co LLC | 10,455 | $160.1K | 0.00% | +10,455 | New |
| HRT Financial LP | 10,401 | $159.0K | 0.00% | −8,593−45.2% | Reduced |
| Van Hulzen Asset Management, LLC | 10,275 | $157.0K | 0.01% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 10,336 | $157.0K | 0.03% | +10,336 | New |
| State of Wyoming | 10,030 | $153.6K | 0.03% | +10,030 | New |