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, Q1 2024
Institutional positions in Bain Capital Specialty Finance, Inc. as of Mar 31, 2024. 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
- 138
- +5 vs. Q4 2023
- Shares held
- 31.7M
- −749.0K (−2.3%) vs. Q4 2023
- Total value
- $497.0M
- +$7.93M (+1.6%) vs. Q4 2023
- New holders
- 18
- 55 more added
- Sold out
- 13
- 39 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Bain Capital Specialty Finance, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 12,310,109 | $193.0M | 37.16% | 00.0% | Unchanged |
| Bank of America Corp | 4,191,651 | $65.7M | 0.01% | +83,771+2.0% | Added |
| Dimension Capital Management LLC | 2,582,145 | $40.5M | 8.07% | −866,835−25.1% | Reduced |
| Morgan Stanley | 1,208,420 | $18.9M | 0.00% | +138,653+13.0% | Added |
| UBS Group AG | 1,183,547 | $18.6M | 0.01% | +70,412+6.3% | Added |
| Van Eck Associates Corp | 886,423 | $13.9M | 0.02% | +104,422+13.4% | Added |
| Melia Wealth LLC | 859,352 | $13.5M | 7.57% | −91,335−9.6% | Reduced |
| Employees Retirement System of Texas | 606,941 | $9.52M | 0.10% | −782,443−56.3% | Reduced |
| Legal & General Group Plc | 516,738 | $8.10M | 0.00% | +14,024+2.8% | Added |
| Millennium Management LLC | 412,729 | $6.47M | 0.01% | −1430.0% | Reduced |
| Two Sigma Investments, LP | 395,145 | $6.20M | 0.02% | +85,628+27.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 381,176 | $5.98M | 0.32% | +21,151+5.9% | Added |
| Two Sigma Advisers, LP | 373,600 | $5.86M | 0.01% | +50,400+15.6% | Added |
| Rockefeller Capital Management L.P. | 246,523 | $3.87M | 0.01% | +56,479+29.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 237,126 | $3.72M | 0.00% | +6,536+2.8% | Added |
| Muzinich & Co., Inc. | 237,283 | $3.58M | 3.10% | 00.0% | Unchanged |
| Mariner, LLC | 206,038 | $3.23M | 0.01% | −1,331−0.6% | Reduced |
| Franklin Resources Inc | 192,844 | $3.02M | 0.00% | +192,844 | New |
| Arete Wealth Advisors, LLC | 176,946 | $2.77M | 0.26% | −63,063−26.3% | Reduced |
| BlackRock Inc. | 175,329 | $2.75M | 0.00% | −12,016−6.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 165,005 | $2.59M | 0.05% | +48,404+41.5% | Added |
| Pathstone Holdings, LLC | 164,149 | $2.57M | 0.01% | −27,094−14.2% | Reduced |
| Kestra Advisory Services, LLC | 156,947 | $2.46M | 0.02% | +590.0% | Added |
| JPMorgan Chase & Co | 153,060 | $2.40M | 0.00% | +4,220+2.8% | Added |
| Gries Financial LLC | 143,509 | $2.25M | 0.38% | +33,291+30.2% | Added |
| Royal Bank of Canada | 133,913 | $2.10M | 0.00% | −5,806−4.2% | Reduced |
| Texas Yale Capital Corp. | 131,857 | $2.07M | 0.09% | +330+0.3% | Added |
| Neuberger Berman Group LLC | 119,322 | $1.87M | 0.00% | +18,370+18.2% | Added |
| Confluence Investment Management LLC | 117,336 | $1.84M | 0.02% | +50,016+74.3% | Added |
| Citadel Advisors LLC | 115,679 | $1.81M | 0.00% | +24,077+26.3% | Added |
| Advisors Asset Management, Inc. | 109,744 | $1.72M | 0.03% | +13,397+13.9% | Added |
| Graypoint LLC | 100,639 | $1.58M | 0.11% | +2,270+2.3% | Added |
| Goldman Sachs Group Inc | 100,506 | $1.58M | 0.00% | −25,060−20.0% | Reduced |
| Ares Management LLC | 99,325 | $1.56M | 0.04% | −26,000−20.7% | Reduced |
| Advisor Group Holdings, Inc. | 95,678 | $1.50M | 0.00% | +58,366+156.4% | Added |
| Ameriprise Financial Inc | 89,226 | $1.40M | 0.00% | +30,522+52.0% | Added |
| Mount Yale Investment Advisors, LLC | 86,851 | $1.36M | 0.10% | +898+1.0% | Added |
| Commonwealth Equity Services, LLC | 81,600 | $1.28M | 0.00% | −13,550−14.2% | Reduced |
| United Advisor Group, LLC | 76,213 | $1.20M | 0.45% | +76,213 | New |
| HighTower Advisors, LLC | 73,498 | $1.15M | 0.00% | +69+0.1% | Added |
| Independent Financial Group, LLC | 72,549 | $1.14M | 0.05% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 70,521 | $1.11M | 0.09% | −384−0.5% | Reduced |
| Janney Montgomery Scott LLC | 68,202 | $1.07M | 0.00% | +15,196+28.7% | Added |
| Qube Research & Technologies Ltd | 67,450 | $1.06M | 0.00% | +28,061+71.2% | Added |
| Redhawk Wealth Advisors, Inc. | 65,990 | $1.03M | 0.17% | +27,570+71.8% | Added |
| Trexquant Investment LP | 64,800 | $1.02M | 0.02% | +30,214+87.4% | Added |
| Quadrature Capital Ltd | 55,239 | $866.4K | 0.01% | −28,123−33.7% | Reduced |
| LSV Asset Management | 54,011 | $847.0K | 0.00% | +54,011 | New |
| Lido Advisors, LLC | 51,425 | $829.5K | 0.01% | +5,070+10.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,622 | $809.4K | 0.00% | +127+0.2% | Added |
| Jump Financial, LLC | 51,420 | $806.3K | 0.02% | −19,956−28.0% | Reduced |
| Invesco Ltd. | 47,748 | $748.7K | 0.00% | +47,748 | New |
| Tudor Investment Corp Et Al | 47,578 | $746.0K | 0.01% | −40,320−45.9% | Reduced |
| TownSquare Capital, LLC | 44,499 | $697.7K | 0.01% | −316−0.7% | Reduced |
| Great West Life Assurance Co | 43,350 | $680.0K | 0.00% | −3,879−8.2% | Reduced |
| Virtus ETF Advisers LLC | 41,354 | $648.4K | 0.34% | +11,673+39.3% | Added |
| McKinley Capital Management LLC /Delaware | 40,886 | $641.1K | 0.08% | −1,454−3.4% | Reduced |
| Meridian Investment Counsel Inc. | 39,076 | $612.7K | 0.20% | −3,250−7.7% | Reduced |
| International Assets Investment Management, LLC | 39,009 | $606.2K | 0.06% | +7,362+23.3% | Added |
| US Bancorp | 38,137 | $598.0K | 0.00% | −3,863−9.2% | Reduced |
| Marshall Wace, LLP | 35,077 | $550.0K | 0.00% | +19,086+119.4% | Added |
| Dynamic Technology Lab Private Ltd | 31,893 | $500.0K | 0.05% | −26,859−45.7% | Reduced |
| Cubist Systematic Strategies, LLC | 31,744 | $497.7K | 0.01% | −19,638−38.2% | Reduced |
| Onyx Bridge Wealth Group LLC | 29,972 | $493.6K | 0.09% | −2,062−6.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,858 | $484.0K | 0.00% | +1,152+3.9% | Added |
| Formidable Asset Management, LLC | 29,740 | $466.3K | 0.08% | −200−0.7% | Reduced |
| Blair William & Co | 29,570 | $463.7K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 29,390 | $460.8K | 0.00% | −130.0% | Reduced |
| CFO4Life Group, LLC | 29,248 | $458.6K | 0.08% | +787+2.8% | Added |
| Wells Fargo & Company | 28,152 | $441.4K | 0.00% | +4,637+19.7% | Added |
| LPL Financial LLC | 25,776 | $404.2K | 0.00% | +10,109+64.5% | Added |
| Deerfield Management Company, L.P. (Series C) | 25,356 | $397.6K | 0.01% | +25,356 | New |
| HRT Financial LP | 24,889 | $390.0K | 0.00% | −49,919−66.7% | Reduced |
| Group One Trading, L.P. | 24,012 | $376.5K | 0.01% | +24,012 | New |
| Susquehanna International Group, LLP | 23,429 | $367.4K | 0.00% | +12,508+114.5% | Added |
| Mutual Advisors, LLC | 22,169 | $347.6K | 0.01% | +4,708+27.0% | Added |
| Alps Advisors Inc | 21,960 | $344.3K | 0.00% | +21,960 | New |
| Y-Intercept (Hong Kong) Ltd | 21,251 | $333.2K | 0.03% | +3,429+19.2% | Added |
| Foster Victor Wealth Advisors, LLC | 20,000 | $315.2K | 0.03% | +1,000+5.3% | Added |
| Eagle Global Advisors LLC | 19,910 | $312.2K | 0.02% | 00.0% | Unchanged |
| Strategic Advocates LLC | 19,703 | $308.9K | 0.12% | +19,703 | New |
| Advisor OS, LLC | 18,564 | $291.1K | 0.03% | +18,564 | New |
| Koshinski Asset Management, Inc. | 17,436 | $273.4K | 0.03% | −10,616−37.8% | Reduced |
| Colony Group, LLC | 17,231 | $270.0K | 0.00% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 16,694 | $259.4K | 0.02% | +16,694 | New |
| Cambria Investment Management, L.P. | 16,514 | $258.9K | 0.02% | +16,514 | New |
| The PNC Financial Services Group, Inc. | 15,106 | $236.9K | 0.00% | 00.0% | Unchanged |
| First Affirmative Financial Network | 15,099 | $236.8K | 0.17% | +199+1.3% | Added |
| Virtus Investment Advisers, Inc. | 15,041 | $235.8K | 0.17% | +3,048+25.4% | Added |
| Comerica Bank | 14,816 | $232.3K | 0.00% | +490+3.4% | Added |
| XTX Topco Ltd | 14,763 | $231.5K | 0.03% | −4,676−24.1% | Reduced |
| Norden Group LLC | 14,560 | $228.3K | 0.05% | +2,371+19.5% | Added |
| Prairiewood Capital, LLC | 14,010 | $219.7K | 0.10% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 13,379 | $209.8K | 0.02% | −114−0.8% | Reduced |
| Seelaus Asset Management LLC | 13,050 | $204.6K | 0.20% | +2,550+24.3% | Added |
| Perennial Investment Advisors, LLC | 12,500 | $196.0K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 12,410 | $194.0K | 0.00% | +4,581+58.5% | Added |
| Aigen Investment Management, LP | 12,160 | $190.7K | 0.04% | +12,160 | New |
| Mill Creek Capital Advisors, LLC | 12,092 | $189.6K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,753 | $184.3K | 0.01% | +7,614+184.0% | Added |