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 |
|---|---|---|---|---|---|
| Dougherty Wealth Advisers LLC | 50 | $754 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 54 | $820 | 0.00% | +54 | New |
| Harbour Investments, Inc. | 86 | $1.30K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 138 | $2.08K | 0.00% | +138 | New |
| CWM, LLC | 320 | $5.00K | 0.00% | +320 | New |
| Rogco, LP | 340 | $5.12K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 370 | $5.58K | 0.00% | +370 | New |
| WealthCollab, LLC | 456 | $6.87K | 0.01% | +456 | New |
| Federation des caisses Desjardins du Quebec | 500 | $7.54K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 503 | $7.58K | 0.00% | +503 | New |
| Tyler-Stone Wealth Management | 750 | $11.3K | 0.01% | +20+2.7% | Added |
| Resources Management Corp | 900 | $14.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 937 | $14.1K | 0.00% | +519+124.2% | Added |
| Quarry LP | 957 | $14.4K | 0.01% | −118−11.0% | Reduced |
| AdvisorNet Financial, Inc | 1,500 | $22.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,695 | $25.5K | 0.00% | −2,948−63.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,932 | $29.1K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,919 | $29.4K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,000 | $30.1K | 0.01% | +2,000 | New |
| Virtus Fund Advisers, LLC | 2,007 | $30.2K | 0.19% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,187 | $32.0K | 0.00% | +283+14.9% | Added |
| Parallel Advisors, LLC | 2,700 | $40.7K | 0.00% | −3,300−55.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,168 | $47.7K | 0.00% | +32+1.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,139 | $62.4K | 0.00% | +111+2.8% | Added |
| EntryPoint Capital, LLC | 4,807 | $72.4K | 0.07% | +4,807 | New |
| Signaturefd, LLC | 6,150 | $92.7K | 0.00% | +6,150 | New |
| Barclays PLC | 6,455 | $97.3K | 0.00% | +6,455 | New |
| Greenwood Gearhart Inc | 6,910 | $104.1K | 0.01% | +6,910 | New |
| Ronald Blue Trust, Inc. | 7,599 | $116.0K | 0.00% | +192+2.6% | Added |
| Lazard Asset Management LLC | 7,829 | $117.0K | 0.00% | +257+3.4% | Added |
| Cape Investment Advisory, Inc. | 8,883 | $133.9K | 0.07% | +8,883 | New |
| Advisory Services Network, LLC | 9,317 | $140.4K | 0.00% | +9,317 | New |
| State of Wyoming | 9,898 | $149.2K | 0.03% | −132−1.3% | Reduced |
| Twin Focus Capital Partners, LLC | 10,000 | $150.7K | 0.03% | +10,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,107 | $152.3K | 0.00% | −46,645−82.2% | Reduced |
| Van Hulzen Asset Management, LLC | 10,275 | $155.0K | 0.01% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 10,500 | $158.2K | 0.15% | −5,000−32.3% | Reduced |
| Susquehanna International Group, LLP | 10,921 | $164.6K | 0.00% | −17,355−61.4% | Reduced |
| Squarepoint Ops LLC | 11,485 | $173.1K | 0.00% | +11,485 | New |
| U.S. Capital Wealth Advisors, LLC | 11,885 | $179.1K | 0.01% | −650−5.2% | Reduced |
| Virtus Investment Advisers, Inc. | 11,993 | $180.7K | 0.14% | 00.0% | Unchanged |
| Mill Creek Capital Advisors, LLC | 12,092 | $182.2K | 0.01% | 00.0% | Unchanged |
| Norden Group LLC | 12,189 | $183.7K | 0.03% | −423−3.4% | Reduced |
| Perennial Investment Advisors, LLC | 12,500 | $188.4K | 0.03% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 13,493 | $203.3K | 0.02% | +13,493 | New |
| DFPG Investments, LLC | 14,030 | $210.6K | 0.02% | +1,650+13.3% | Added |
| Prairiewood Capital, LLC | 14,010 | $211.1K | 0.11% | 00.0% | Unchanged |
| Comerica Bank | 14,326 | $215.9K | 0.00% | +9,550+200.0% | Added |
| First Affirmative Financial Network | 14,900 | $224.5K | 0.18% | +2,326+18.5% | Added |
| The PNC Financial Services Group, Inc. | 15,106 | $227.6K | 0.00% | +14,106+1,410.6% | Added |
| LPL Financial LLC | 15,667 | $236.1K | 0.00% | +1,934+14.1% | Added |
| Marshall Wace, LLP | 15,991 | $241.0K | 0.00% | +15,991 | New |
| Balyasny Asset Management LLC | 16,472 | $248.2K | 0.00% | +16,472 | New |
| Northern Trust Corp | 16,722 | $252.0K | 0.00% | −14,434−46.3% | Reduced |
| Colony Group, LLC | 17,231 | $260.0K | 0.00% | +17,231 | New |
| Quantbot Technologies LP | 17,338 | $261.3K | 0.02% | +17,338 | New |
| Mutual Advisors, LLC | 17,461 | $263.1K | 0.01% | −1,829−9.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 17,822 | $268.6K | 0.03% | −5,563−23.8% | Reduced |
| XTX Topco Ltd | 19,439 | $292.9K | 0.06% | +19,439 | New |
| Foster Victor Wealth Advisors, LLC | 19,000 | $295.4K | 0.03% | +2,000+11.8% | Added |
| Eagle Global Advisors LLC | 19,910 | $300.0K | 0.02% | +1,200+6.4% | Added |
| BNP Paribas Arbitrage, SA | 21,320 | $321.3K | 0.00% | +21,320 | New |
| Aquatic Capital Management LLC | 21,900 | $330.0K | 0.01% | +15,700+253.2% | Added |
| Wells Fargo & Company | 23,515 | $354.4K | 0.00% | −11,571−33.0% | Reduced |
| Koshinski Asset Management, Inc. | 28,052 | $422.7K | 0.06% | +11,910+73.8% | Added |
| CFO4Life Group, LLC | 28,461 | $428.9K | 0.08% | −5,947−17.3% | Reduced |
| Raymond James & Associates | 29,403 | $443.1K | 0.00% | −3,509−10.7% | Reduced |
| Blair William & Co | 29,570 | $445.6K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 29,681 | $447.3K | 0.28% | −9,846−24.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,706 | $448.0K | 0.00% | +727+2.5% | Added |
| Formidable Asset Management, LLC | 29,940 | $451.2K | 0.10% | −1,400−4.5% | Reduced |
| ExodusPoint Capital Management, LP | 30,119 | $454.0K | 0.01% | +11,469+61.5% | Added |
| International Assets Investment Management, LLC | 31,647 | $476.9K | 0.06% | +2,730+9.4% | Added |
| Onyx Bridge Wealth Group LLC | 32,034 | $482.8K | 0.10% | +29+0.1% | Added |
| Winton Group Ltd | 33,835 | $509.9K | 0.04% | +9,833+41.0% | Added |
| Trexquant Investment LP | 34,586 | $521.2K | 0.01% | +10,528+43.8% | Added |
| Advisor Group Holdings, Inc. | 37,312 | $562.3K | 0.00% | −18,137−32.7% | Reduced |
| Redhawk Wealth Advisors, Inc. | 38,420 | $579.0K | 0.11% | +38,420 | New |
| Qube Research & Technologies Ltd | 39,389 | $593.6K | 0.00% | +31,003+369.7% | Added |
| US Bancorp | 42,000 | $632.9K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 42,326 | $637.9K | 0.22% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 42,340 | $638.1K | 0.08% | −503−1.2% | Reduced |
| Jane Street Group, LLC | 43,346 | $653.2K | 0.00% | +22,650+109.4% | Added |
| Sierra Capital LLC | 44,569 | $672.0K | 0.10% | −33,344−42.8% | Reduced |
| TownSquare Capital, LLC | 44,815 | $675.4K | 0.01% | −2,726−5.7% | Reduced |
| Great West Life Assurance Co | 47,229 | $706.0K | 0.00% | −4,249−8.3% | Reduced |
| Lido Advisors, LLC | 46,355 | $718.0K | 0.01% | +46,355 | New |
| Cubist Systematic Strategies, LLC | 51,382 | $774.3K | 0.01% | +51,382 | New |
| Raymond James Financial Services Advisors, Inc. | 51,495 | $776.0K | 0.00% | −866−1.7% | Reduced |
| Janney Montgomery Scott LLC | 53,006 | $799.0K | 0.00% | +6,210+13.3% | Added |
| Ameriprise Financial Inc | 58,704 | $884.8K | 0.00% | +27,612+88.8% | Added |
| Dynamic Technology Lab Private Ltd | 58,752 | $885.0K | 0.09% | +58,752 | New |
| Confluence Investment Management LLC | 67,320 | $1.01M | 0.01% | +46+0.1% | Added |
| Beaumont Financial Advisors, LLC | 70,905 | $1.07M | 0.10% | −5,919−7.7% | Reduced |
| Jump Financial, LLC | 71,376 | $1.08M | 0.03% | +27,876+64.1% | Added |
| Independent Financial Group, LLC | 72,549 | $1.09M | 0.06% | +2,618+3.7% | Added |
| HighTower Advisors, LLC | 73,429 | $1.11M | 0.00% | +265+0.4% | Added |
| HRT Financial LP | 74,808 | $1.13M | 0.01% | +64,407+619.2% | Added |
| Quadrature Capital Ltd | 83,362 | $1.26M | 0.02% | +43,005+106.6% | Added |
| Mount Yale Investment Advisors, LLC | 85,953 | $1.30M | 0.12% | −3,715−4.1% | Reduced |