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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 87,898 | $1.32M | 0.02% | +87,898 | New |
| Citadel Advisors LLC | 91,602 | $1.38M | 0.00% | −31,233−25.4% | Reduced |
| Commonwealth Equity Services, LLC | 95,150 | $1.43M | 0.00% | −1,250−1.3% | Reduced |
| Advisors Asset Management, Inc. | 96,347 | $1.45M | 0.03% | +43,698+83.0% | Added |
| Graypoint LLC | 98,369 | $1.48M | 0.12% | +2,317+2.4% | Added |
| Neuberger Berman Group LLC | 100,952 | $1.52M | 0.00% | −7,232−6.7% | Reduced |
| Gries Financial LLC | 110,218 | $1.66M | 0.36% | −10,806−8.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 116,601 | $1.76M | 0.04% | +11,662+11.1% | Added |
| Ares Management LLC | 125,325 | $1.89M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 125,566 | $1.89M | 0.00% | +61,138+94.9% | Added |
| Texas Yale Capital Corp. | 131,527 | $1.98M | 0.09% | +1,310+1.0% | Added |
| Royal Bank of Canada | 139,719 | $2.11M | 0.00% | +382+0.3% | Added |
| JPMorgan Chase & Co | 148,840 | $2.24M | 0.00% | −9,098−5.8% | Reduced |
| Putnam Investments LLC | 152,727 | $2.30M | 0.00% | +37,769+32.9% | Added |
| Kestra Advisory Services, LLC | 156,888 | $2.36M | 0.02% | −8,299−5.0% | Reduced |
| BlackRock Inc. | 187,345 | $2.82M | 0.00% | +4,235+2.3% | Added |
| Rockefeller Capital Management L.P. | 190,044 | $2.86M | 0.01% | +21,447+12.7% | Added |
| Pathstone Holdings, LLC | 191,243 | $2.88M | 0.02% | +191,243 | New |
| Mariner, LLC | 207,369 | $3.13M | 0.01% | +1,331+0.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 230,590 | $3.47M | 0.00% | −25,309−9.9% | Reduced |
| Muzinich & Co., Inc. | 237,283 | $3.58M | 3.10% | −29,231−11.0% | Reduced |
| Arete Wealth Advisors, LLC | 240,009 | $3.62M | 0.28% | −35,568−12.9% | Reduced |
| Two Sigma Investments, LP | 309,517 | $4.66M | 0.01% | +145,945+89.2% | Added |
| Two Sigma Advisers, LP | 323,200 | $4.87M | 0.01% | +142,000+78.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 360,025 | $5.43M | 0.31% | +50,602+16.4% | Added |
| Millennium Management LLC | 412,872 | $6.22M | 0.01% | +153,839+59.4% | Added |
| Legal & General Group Plc | 502,714 | $7.57M | 0.00% | +37,295+8.0% | Added |
| Van Eck Associates Corp | 782,001 | $11.8M | 0.02% | +43,011+5.8% | Added |
| Melia Wealth LLC | 950,687 | $14.3M | 7.53% | +950,687 | New |
| Morgan Stanley | 1,069,767 | $16.1M | 0.00% | +125,658+13.3% | Added |
| UBS Group AG | 1,113,135 | $16.8M | 0.01% | −11,830−1.1% | Reduced |
| Employees Retirement System of Texas | 1,389,384 | $20.9M | 0.25% | −39,945−2.8% | Reduced |
| Dimension Capital Management LLC | 3,448,980 | $52.0M | 10.81% | −211,391−5.8% | Reduced |
| Bank of America Corp | 4,107,880 | $61.9M | 0.01% | −14,850−0.4% | Reduced |
| Bain Capital Credit, LP | 12,310,109 | $185.5M | 32.13% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −679,573−100.0% | Sold out |
| Harbor Advisory Corp | 0 | $0 | 0.00% | −208,391−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −110,182−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −40,208−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −27,730−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −41,463−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,343−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −12,612−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,106−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,455−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −10,336−100.0% | Sold out |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Starr International Co Inc | – | – | – | – | Not filed |
| C.V. Starr & Co., Inc. Trust | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Claybrook Capital, LLC | – | – | – | – | Not filed |
| Colony Group LLC | – | – | – | – | Not filed |
| WFA of San Diego, LLC | – | – | – | – | Not filed |