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, Q4 2023
Institutional positions in Bain Capital Specialty Finance, Inc. as of Dec 31, 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
- 135
- +16 vs. Q3 2023
- Shares held
- 32.6M
- +997.7K (+3.2%) vs. Q3 2023
- Total value
- $491.6M
- +$7.71M (+1.6%) vs. Q3 2023
- New holders
- 29
- 49 more added
- Sold out
- 13
- 38 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Bain Capital Specialty Finance, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 12,310,109 | $185.5M | 32.13% | 00.0% | Unchanged |
| Bank of America Corp | 4,107,880 | $61.9M | 0.01% | −14,850−0.4% | Reduced |
| Dimension Capital Management LLC | 3,448,980 | $52.0M | 10.81% | −211,391−5.8% | Reduced |
| Employees Retirement System of Texas | 1,389,384 | $20.9M | 0.25% | −39,945−2.8% | Reduced |
| UBS Group AG | 1,113,135 | $16.8M | 0.01% | −11,830−1.1% | Reduced |
| Morgan Stanley | 1,069,767 | $16.1M | 0.00% | +125,658+13.3% | Added |
| Melia Wealth LLC | 950,687 | $14.3M | 7.53% | +950,687 | New |
| Van Eck Associates Corp | 782,001 | $11.8M | 0.02% | +43,011+5.8% | Added |
| Legal & General Group Plc | 502,714 | $7.57M | 0.00% | +37,295+8.0% | Added |
| Millennium Management LLC | 412,872 | $6.22M | 0.01% | +153,839+59.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 360,025 | $5.43M | 0.31% | +50,602+16.4% | Added |
| Two Sigma Advisers, LP | 323,200 | $4.87M | 0.01% | +142,000+78.4% | Added |
| Two Sigma Investments, LP | 309,517 | $4.66M | 0.01% | +145,945+89.2% | Added |
| Arete Wealth Advisors, LLC | 240,009 | $3.62M | 0.28% | −35,568−12.9% | Reduced |
| Muzinich & Co., Inc. | 237,283 | $3.58M | 3.10% | −29,231−11.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 230,590 | $3.47M | 0.00% | −25,309−9.9% | Reduced |
| Mariner, LLC | 207,369 | $3.13M | 0.01% | +1,331+0.6% | Added |
| Pathstone Holdings, LLC | 191,243 | $2.88M | 0.02% | +191,243 | New |
| Rockefeller Capital Management L.P. | 190,044 | $2.86M | 0.01% | +21,447+12.7% | Added |
| BlackRock Inc. | 187,345 | $2.82M | 0.00% | +4,235+2.3% | Added |
| Kestra Advisory Services, LLC | 156,888 | $2.36M | 0.02% | −8,299−5.0% | Reduced |
| Putnam Investments LLC | 152,727 | $2.30M | 0.00% | +37,769+32.9% | Added |
| JPMorgan Chase & Co | 148,840 | $2.24M | 0.00% | −9,098−5.8% | Reduced |
| Royal Bank of Canada | 139,719 | $2.11M | 0.00% | +382+0.3% | Added |
| Texas Yale Capital Corp. | 131,527 | $1.98M | 0.09% | +1,310+1.0% | Added |
| Goldman Sachs Group Inc | 125,566 | $1.89M | 0.00% | +61,138+94.9% | Added |
| Ares Management LLC | 125,325 | $1.89M | 0.05% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 116,601 | $1.76M | 0.04% | +11,662+11.1% | Added |
| Gries Financial LLC | 110,218 | $1.66M | 0.36% | −10,806−8.9% | Reduced |
| Neuberger Berman Group LLC | 100,952 | $1.52M | 0.00% | −7,232−6.7% | Reduced |
| Graypoint LLC | 98,369 | $1.48M | 0.12% | +2,317+2.4% | Added |
| Advisors Asset Management, Inc. | 96,347 | $1.45M | 0.03% | +43,698+83.0% | Added |
| Commonwealth Equity Services, LLC | 95,150 | $1.43M | 0.00% | −1,250−1.3% | Reduced |
| Citadel Advisors LLC | 91,602 | $1.38M | 0.00% | −31,233−25.4% | Reduced |
| Tudor Investment Corp Et Al | 87,898 | $1.32M | 0.02% | +87,898 | New |
| Mount Yale Investment Advisors, LLC | 85,953 | $1.30M | 0.12% | −3,715−4.1% | Reduced |
| Quadrature Capital Ltd | 83,362 | $1.26M | 0.02% | +43,005+106.6% | Added |
| HRT Financial LP | 74,808 | $1.13M | 0.01% | +64,407+619.2% | Added |
| HighTower Advisors, LLC | 73,429 | $1.11M | 0.00% | +265+0.4% | Added |
| Independent Financial Group, LLC | 72,549 | $1.09M | 0.06% | +2,618+3.7% | Added |
| Jump Financial, LLC | 71,376 | $1.08M | 0.03% | +27,876+64.1% | Added |
| Beaumont Financial Advisors, LLC | 70,905 | $1.07M | 0.10% | −5,919−7.7% | Reduced |
| Confluence Investment Management LLC | 67,320 | $1.01M | 0.01% | +46+0.1% | Added |
| Dynamic Technology Lab Private Ltd | 58,752 | $885.0K | 0.09% | +58,752 | New |
| Ameriprise Financial Inc | 58,704 | $884.8K | 0.00% | +27,612+88.8% | Added |
| Janney Montgomery Scott LLC | 53,006 | $799.0K | 0.00% | +6,210+13.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,495 | $776.0K | 0.00% | −866−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 51,382 | $774.3K | 0.01% | +51,382 | New |
| Lido Advisors, LLC | 46,355 | $718.0K | 0.01% | +46,355 | New |
| Great West Life Assurance Co | 47,229 | $706.0K | 0.00% | −4,249−8.3% | Reduced |
| TownSquare Capital, LLC | 44,815 | $675.4K | 0.01% | −2,726−5.7% | Reduced |
| Sierra Capital LLC | 44,569 | $672.0K | 0.10% | −33,344−42.8% | Reduced |
| Jane Street Group, LLC | 43,346 | $653.2K | 0.00% | +22,650+109.4% | Added |
| McKinley Capital Management LLC /Delaware | 42,340 | $638.1K | 0.08% | −503−1.2% | Reduced |
| Meridian Investment Counsel Inc. | 42,326 | $637.9K | 0.22% | 00.0% | Unchanged |
| US Bancorp | 42,000 | $632.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 39,389 | $593.6K | 0.00% | +31,003+369.7% | Added |
| Redhawk Wealth Advisors, Inc. | 38,420 | $579.0K | 0.11% | +38,420 | New |
| Advisor Group Holdings, Inc. | 37,312 | $562.3K | 0.00% | −18,137−32.7% | Reduced |
| Trexquant Investment LP | 34,586 | $521.2K | 0.01% | +10,528+43.8% | Added |
| Winton Group Ltd | 33,835 | $509.9K | 0.04% | +9,833+41.0% | Added |
| Onyx Bridge Wealth Group LLC | 32,034 | $482.8K | 0.10% | +29+0.1% | Added |
| International Assets Investment Management, LLC | 31,647 | $476.9K | 0.06% | +2,730+9.4% | Added |
| ExodusPoint Capital Management, LP | 30,119 | $454.0K | 0.01% | +11,469+61.5% | Added |
| Formidable Asset Management, LLC | 29,940 | $451.2K | 0.10% | −1,400−4.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,706 | $448.0K | 0.00% | +727+2.5% | Added |
| Virtus ETF Advisers LLC | 29,681 | $447.3K | 0.28% | −9,846−24.9% | Reduced |
| Blair William & Co | 29,570 | $445.6K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 29,403 | $443.1K | 0.00% | −3,509−10.7% | Reduced |
| CFO4Life Group, LLC | 28,461 | $428.9K | 0.08% | −5,947−17.3% | Reduced |
| Koshinski Asset Management, Inc. | 28,052 | $422.7K | 0.06% | +11,910+73.8% | Added |
| Wells Fargo & Company | 23,515 | $354.4K | 0.00% | −11,571−33.0% | Reduced |
| Aquatic Capital Management LLC | 21,900 | $330.0K | 0.01% | +15,700+253.2% | Added |
| BNP Paribas Arbitrage, SA | 21,320 | $321.3K | 0.00% | +21,320 | New |
| Eagle Global Advisors LLC | 19,910 | $300.0K | 0.02% | +1,200+6.4% | Added |
| Foster Victor Wealth Advisors, LLC | 19,000 | $295.4K | 0.03% | +2,000+11.8% | Added |
| XTX Topco Ltd | 19,439 | $292.9K | 0.06% | +19,439 | New |
| Y-Intercept (Hong Kong) Ltd | 17,822 | $268.6K | 0.03% | −5,563−23.8% | Reduced |
| Mutual Advisors, LLC | 17,461 | $263.1K | 0.01% | −1,829−9.5% | Reduced |
| Quantbot Technologies LP | 17,338 | $261.3K | 0.02% | +17,338 | New |
| Colony Group, LLC | 17,231 | $260.0K | 0.00% | +17,231 | New |
| Northern Trust Corp | 16,722 | $252.0K | 0.00% | −14,434−46.3% | Reduced |
| Balyasny Asset Management LLC | 16,472 | $248.2K | 0.00% | +16,472 | New |
| Marshall Wace, LLP | 15,991 | $241.0K | 0.00% | +15,991 | New |
| LPL Financial LLC | 15,667 | $236.1K | 0.00% | +1,934+14.1% | Added |
| The PNC Financial Services Group, Inc. | 15,106 | $227.6K | 0.00% | +14,106+1,410.6% | Added |
| First Affirmative Financial Network | 14,900 | $224.5K | 0.18% | +2,326+18.5% | Added |
| Comerica Bank | 14,326 | $215.9K | 0.00% | +9,550+200.0% | Added |
| Prairiewood Capital, LLC | 14,010 | $211.1K | 0.11% | 00.0% | Unchanged |
| DFPG Investments, LLC | 14,030 | $210.6K | 0.02% | +1,650+13.3% | Added |
| Kingswood Wealth Advisors, LLC | 13,493 | $203.3K | 0.02% | +13,493 | New |
| Perennial Investment Advisors, LLC | 12,500 | $188.4K | 0.03% | 00.0% | Unchanged |
| Norden Group LLC | 12,189 | $183.7K | 0.03% | −423−3.4% | Reduced |
| Mill Creek Capital Advisors, LLC | 12,092 | $182.2K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 11,993 | $180.7K | 0.14% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 11,885 | $179.1K | 0.01% | −650−5.2% | Reduced |
| Squarepoint Ops LLC | 11,485 | $173.1K | 0.00% | +11,485 | New |
| Susquehanna International Group, LLP | 10,921 | $164.6K | 0.00% | −17,355−61.4% | Reduced |
| Seelaus Asset Management LLC | 10,500 | $158.2K | 0.15% | −5,000−32.3% | Reduced |
| Van Hulzen Asset Management, LLC | 10,275 | $155.0K | 0.01% | 00.0% | Unchanged |