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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.

Institutional holdersQ3 2023: 125 institutions
Q1 2021: 95 institutionsQ2 2021: 94 institutionsQ3 2021: 97 institutionsQ4 2021: 99 institutionsQ1 2022: 90 institutionsQ2 2022: 99 institutionsQ3 2022: 99 institutionsQ4 2022: 120 institutionsQ1 2023: 115 institutionsQ2 2023: 117 institutionsQ3 2023: 125 institutionsQ4 2023: 135 institutionsQ1 2024: 138 institutionsQ2 2024: 143 institutionsQ3 2024: 133 institutionsQ4 2024: 137 institutionsQ1 2025: 149 institutionsQ2 2025: 143 institutionsQ3 2025: 139 institutionsQ4 2025: 142 institutionsQ1 2026: 132 institutionsQ2 2026: 128 institutions
Value heldQ3 2023: $509.2M
Q1 2021: $500.2MQ2 2021: $493.7MQ3 2021: $467.8MQ4 2021: $490.0MQ1 2022: $508.0MQ2 2022: $444.5MQ3 2022: $396.3MQ4 2022: $403.3MQ1 2023: $397.7MQ2 2023: $453.1MQ3 2023: $509.2MQ4 2023: $491.6MQ1 2024: $497.0MQ2 2024: $513.0MQ3 2024: $507.4MQ4 2024: $589.7MQ1 2025: $552.0MQ2 2025: $486.3MQ3 2025: $475.4MQ4 2025: $477.0MQ1 2026: $419.4MQ2 2026: $459.6M
Institutions holding BCSF and their total value by quarter
QuarterHoldersValue
Q2 2026128$459.6M
Q1 2026132$419.4M
Q4 2025142$477.0M
Q3 2025139$475.4M
Q2 2025143$486.3M
Q1 2025149$552.0M
Q4 2024137$589.7M
Q3 2024133$507.4M
Q2 2024143$513.0M
Q1 2024138$497.0M
Q4 2023135$491.6M
Q3 2023125$509.2M
Q2 2023117$453.1M
Q1 2023115$397.7M
Q4 2022120$403.3M
Q3 202299$396.3M
Q2 202299$444.5M
Q1 202290$508.0M
Q4 202199$490.0M
Q3 202197$467.8M
Q2 202194$493.7M
Q1 202195$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.

Institutions holding BCSF in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Dougherty Wealth Advisers LLC50$7660.00%00.0%Unchanged
Harbour Investments, Inc.86$1.32K0.00%00.0%Unchanged
WFA of San Diego, LLC100$1.53K0.00%00.0%Unchanged
Rogco, LP340$5.21K0.00%+340New
Citigroup Inc418$6.40K0.00%+377+919.5%Added
PrairieView Partners, LLC500$7.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec500$7.66K0.00%00.0%Unchanged
Tyler-Stone Wealth Management730$11.0K0.01%+19+2.7%Added
Resources Management Corp900$14.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,000$15.3K0.00%+1,000New
Quarry LP1,075$16.5K0.01%+292+37.3%Added
AdvisorNet Financial, Inc1,500$23.0K0.00%+1,500New
Beacon Capital Management, LLC1,919$25.9K0.01%00.0%Unchanged
Acadian Asset Management LLC1,904$29.0K0.00%−11,765−86.1%Reduced
GPS Wealth Strategies Group, LLC1,932$29.6K0.01%00.0%Unchanged
Virtus Fund Advisers, LLC2,007$30.7K0.22%+2,007New
Steward Partners Investment Advisory, LLC3,136$48.0K0.00%+28+0.9%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4,028$61.7K0.00%+100+2.5%Added
Tower Research Capital LLC (TRC)4,643$71.1K0.00%−8,621−65.0%Reduced
Comerica Bank4,776$73.1K0.00%+4,776New
Parallel Advisors, LLC6,000$91.9K0.00%−3,150−34.4%Reduced
Aquatic Capital Management LLC6,200$95.0K0.00%+3,700+148.0%Added
Ronald Blue Trust, Inc.7,407$100.0K0.00%+235+3.3%Added
Lazard Asset Management LLC7,572$115.0K0.00%+7,572New
Qube Research & Technologies Ltd8,386$128.4K0.00%−4,624−35.5%Reduced
State of Wyoming10,030$153.6K0.03%+10,030New
Van Hulzen Asset Management, LLC10,275$157.0K0.01%00.0%Unchanged
Portside Wealth Group, LLC10,336$157.0K0.03%+10,336New
HRT Financial LP10,401$159.0K0.00%−8,593−45.2%Reduced
Davenport & Co LLC10,455$160.1K0.00%+10,455New
Virtus Investment Advisers, Inc.11,993$183.6K0.12%+11,993New
Virtu Financial LLC12,106$185.0K0.02%+12,106New
Mill Creek Capital Advisors, LLC12,092$185.1K0.01%00.0%Unchanged
DFPG Investments, LLC12,380$188.4K0.02%+12,380New
SeaCrest Wealth Management, LLC12,500$191.4K0.02%−3,700−22.8%Reduced
Perennial Investment Advisors, LLC12,500$191.4K0.03%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC12,535$191.9K0.01%−39,247−75.8%Reduced
First Affirmative Financial Network12,574$192.5K0.19%−81−0.6%Reduced
Lloyd Advisory Services, LLC.12,612$193.1K0.06%+12,612New
Norden Group LLC12,612$193.1K0.06%+12,612New
LPL Financial LLC13,733$210.2K0.00%−269−1.9%Reduced
Prairiewood Capital, LLC14,010$214.5K0.14%+14,010New
Seelaus Asset Management LLC15,500$237.3K0.27%00.0%Unchanged
Koshinski Asset Management, Inc.16,142$247.1K0.03%00.0%Unchanged
Foster Victor Wealth Advisors, LLC17,000$254.0K0.03%00.0%Unchanged
Colony Group LLC17,231$264.0K0.00%00.0%Unchanged
ExodusPoint Capital Management, LP18,650$286.0K0.00%+18,650New
Eagle Global Advisors LLC18,710$286.4K0.02%+4,290+29.8%Added
Mutual Advisors, LLC19,290$295.3K0.01%+101+0.5%Added
SG Americas Securities, LLC20,343$311.0K0.00%+20,343New
Jane Street Group, LLC20,696$316.9K0.00%+20,696New
Y-Intercept (Hong Kong) Ltd23,385$358.0K0.03%+23,385New
Winton Group Ltd24,002$367.5K0.03%+24,002New
Trexquant Investment LP24,058$368.3K0.01%−8,640−26.4%Reduced
Investors Asset Management of Georgia Inc41,463$409.9K0.23%+41,463New
Sigma Planning Corp27,730$424.6K0.02%+27,730New
Susquehanna International Group, LLP28,276$432.9K0.00%−8,493−23.1%Reduced
Cambridge Investment Research Advisors, Inc.28,979$444.0K0.00%−1,176−3.9%Reduced
Blair William & Co29,570$452.7K0.00%00.0%Unchanged
International Assets Investment Management, LLC28,917$455.4K0.06%+16,525+133.4%Added
Ameriprise Financial Inc31,092$476.0K0.00%+276+0.9%Added
Northern Trust Corp31,156$477.0K0.00%+8,068+34.9%Added
Formidable Asset Management, LLC31,340$479.8K0.11%+1,000+3.3%Added
Onyx Bridge Wealth Group LLC32,005$490.0K0.11%−2,995−8.6%Reduced
Raymond James & Associates32,912$503.9K0.00%+994+3.1%Added
CFO4Life Group, LLC34,408$526.8K0.12%+861+2.6%Added
Wells Fargo & Company35,086$537.2K0.00%−2,389−6.4%Reduced
Mackenzie Financial Corp40,208$600.3K0.00%−379−0.9%Reduced
Virtus ETF Advisers LLC39,527$605.2K0.37%+10,319+35.3%Added
Quadrature Capital Ltd40,357$618.3K0.01%+27,130+205.1%Added
US Bancorp42,000$643.0K0.00%−10,000−19.2%Reduced
Meridian Investment Counsel Inc.42,326$648.0K0.24%−3,250−7.1%Reduced
McKinley Capital Management LLC /Delaware42,843$655.9K0.09%−2,446−5.4%Reduced
Jump Financial, LLC43,500$666.0K0.02%+43,500New
Claybrook Capital, LLC46,355$709.7K0.41%00.0%Unchanged
Janney Montgomery Scott LLC46,796$716.0K0.00%+1,075+2.4%Added
TownSquare Capital, LLC47,541$727.9K0.01%+4,917+11.5%Added
Great West Life Assurance Co51,478$789.0K0.00%+2,194+4.5%Added
Raymond James Financial Services Advisors, Inc.52,361$801.6K0.00%+59+0.1%Added
Advisors Asset Management, Inc.52,649$806.1K0.02%+15,954+43.5%Added
Advisor Group Holdings, Inc.55,449$848.9K0.00%+26,210+89.6%Added
Connor, Clark & Lunn Investment Management Ltd.56,752$868.9K0.00%+28,931+104.0%Added
Goldman Sachs Group Inc64,428$986.4K0.00%+64,428New
Confluence Investment Management LLC67,274$1.03M0.02%+67,274New
Independent Financial Group, LLC69,931$1.07M0.07%+69,931New
HighTower Advisors, LLC73,164$1.12M0.00%+917+1.3%Added
Beaumont Financial Advisors, LLC76,824$1.18M0.12%−8,885−10.4%Reduced
Sierra Capital LLC77,913$1.19M0.19%−424−0.5%Reduced
Mount Yale Investment Advisors, LLC89,668$1.37M0.15%+1,206+1.4%Added
Graypoint LLC96,052$1.47M0.14%+72,935+315.5%Added
Commonwealth Equity Services, LLC96,400$1.48M0.00%+6,473+7.2%Added
BI Asset Management Fondsmaeglerselskab A/S104,939$1.61M0.04%+2,616+2.6%Added
Neuberger Berman Group LLC108,184$1.66M0.00%+4,730+4.6%Added
GraniteShares Advisors LLC110,182$1.69M1.57%−1,349−1.2%Reduced
Putnam Investments LLC114,958$1.76M0.00%+44,921+64.1%Added
Gries Financial LLC121,024$1.85M0.50%−5,488−4.3%Reduced
Citadel Advisors LLC122,835$1.88M0.00%+54,372+79.4%Added
Ares Management LLC125,325$1.92M0.05%−50,000−28.5%Reduced
Texas Yale Capital Corp.130,217$1.99M0.09%+2,620+2.1%Added
Royal Bank of Canada139,337$2.13M0.00%−1,556−1.1%Reduced