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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 8,386 | $128.4K | 0.00% | −4,624−35.5% | Reduced |
| Lazard Asset Management LLC | 7,572 | $115.0K | 0.00% | +7,572 | New |
| Ronald Blue Trust, Inc. | 7,407 | $100.0K | 0.00% | +235+3.3% | Added |
| Aquatic Capital Management LLC | 6,200 | $95.0K | 0.00% | +3,700+148.0% | Added |
| Parallel Advisors, LLC | 6,000 | $91.9K | 0.00% | −3,150−34.4% | Reduced |
| Comerica Bank | 4,776 | $73.1K | 0.00% | +4,776 | New |
| Tower Research Capital LLC (TRC) | 4,643 | $71.1K | 0.00% | −8,621−65.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,028 | $61.7K | 0.00% | +100+2.5% | Added |
| Steward Partners Investment Advisory, LLC | 3,136 | $48.0K | 0.00% | +28+0.9% | Added |
| Virtus Fund Advisers, LLC | 2,007 | $30.7K | 0.22% | +2,007 | New |
| GPS Wealth Strategies Group, LLC | 1,932 | $29.6K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,904 | $29.0K | 0.00% | −11,765−86.1% | Reduced |
| Beacon Capital Management, LLC | 1,919 | $25.9K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,500 | $23.0K | 0.00% | +1,500 | New |
| Quarry LP | 1,075 | $16.5K | 0.01% | +292+37.3% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $15.3K | 0.00% | +1,000 | New |
| Resources Management Corp | 900 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 730 | $11.0K | 0.01% | +19+2.7% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $7.66K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 418 | $6.40K | 0.00% | +377+919.5% | Added |
| Rogco, LP | 340 | $5.21K | 0.00% | +340 | New |
| WFA of San Diego, LLC | 100 | $1.53K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 86 | $1.32K | 0.00% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 50 | $766 | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −2,495−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −137,992−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −55,185−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −55,185−100.0% | Sold out |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −42,800−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −34,002−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −33,450−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −18,958−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,059−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,230−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,772−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,061−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |