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 |
|---|---|---|---|---|---|
| Dougherty Wealth Advisers LLC | 50 | $784 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 54 | $847 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 86 | $1.35K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 158 | $2.48K | 0.00% | −8,725−98.2% | Reduced |
| BNP Paribas Arbitrage, SA | 311 | $4.88K | 0.00% | −21,009−98.5% | Reduced |
| CWM, LLC | 320 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 340 | $5.33K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 370 | $5.80K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 456 | $7.15K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 500 | $7.77K | 0.00% | +500 | New |
| Federation des caisses Desjardins du Quebec | 500 | $7.84K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 770 | $12.1K | 0.01% | +20+2.7% | Added |
| Resources Management Corp | 900 | $14.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 950 | $14.9K | 0.00% | −1,750−64.8% | Reduced |
| Citigroup Inc | 1,396 | $21.9K | 0.00% | +459+49.0% | Added |
| AdvisorNet Financial, Inc | 1,500 | $23.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,708 | $26.8K | 0.01% | +751+78.5% | Added |
| Beacon Capital Management, LLC | 1,919 | $30.1K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,932 | $30.3K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,000 | $31.0K | 0.00% | +2,000 | New |
| FinTrust Capital Advisors, LLC | 2,000 | $31.4K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,024 | $31.7K | 0.01% | +2,024 | New |
| Acadian Asset Management LLC | 2,187 | $34.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,198 | $34.5K | 0.00% | −970−30.6% | Reduced |
| Quantbot Technologies LP | 2,274 | $35.7K | 0.00% | −15,064−86.9% | Reduced |
| Virtus Fund Advisers, LLC | 2,562 | $40.2K | 0.14% | +555+27.7% | Added |
| Tower Research Capital LLC (TRC) | 2,871 | $45.0K | 0.00% | +1,176+69.4% | Added |
| EntryPoint Capital, LLC | 3,081 | $48.3K | 0.04% | −1,726−35.9% | Reduced |
| Aquatic Capital Management LLC | 3,200 | $50.2K | 0.00% | −18,700−85.4% | Reduced |
| nVerses Capital, LLC | 5,900 | $92.5K | 0.22% | +5,900 | New |
| Signaturefd, LLC | 7,020 | $110.1K | 0.00% | +870+14.1% | Added |
| Anfield Capital Management, LLC | 7,995 | $125.4K | 0.06% | +7,995 | New |
| Ronald Blue Trust, Inc. | 8,027 | $125.9K | 0.00% | +428+5.6% | Added |
| Twin Focus Capital Partners, LLC | 10,000 | $156.8K | 0.03% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 10,275 | $161.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 10,426 | $163.5K | 0.00% | −6,296−37.7% | Reduced |
| Jane Street Group, LLC | 11,267 | $176.7K | 0.00% | −32,079−74.0% | Reduced |
| Cooper Financial Group | 11,596 | $181.8K | 0.03% | +11,596 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,753 | $184.3K | 0.01% | +7,614+184.0% | Added |
| Mill Creek Capital Advisors, LLC | 12,092 | $189.6K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 12,160 | $190.7K | 0.04% | +12,160 | New |
| Lazard Asset Management LLC | 12,410 | $194.0K | 0.00% | +4,581+58.5% | Added |
| Perennial Investment Advisors, LLC | 12,500 | $196.0K | 0.03% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 13,050 | $204.6K | 0.20% | +2,550+24.3% | Added |
| Kingswood Wealth Advisors, LLC | 13,379 | $209.8K | 0.02% | −114−0.8% | Reduced |
| Prairiewood Capital, LLC | 14,010 | $219.7K | 0.10% | 00.0% | Unchanged |
| Norden Group LLC | 14,560 | $228.3K | 0.05% | +2,371+19.5% | Added |
| XTX Topco Ltd | 14,763 | $231.5K | 0.03% | −4,676−24.1% | Reduced |
| Comerica Bank | 14,816 | $232.3K | 0.00% | +490+3.4% | Added |
| Virtus Investment Advisers, Inc. | 15,041 | $235.8K | 0.17% | +3,048+25.4% | Added |
| First Affirmative Financial Network | 15,099 | $236.8K | 0.17% | +199+1.3% | Added |
| The PNC Financial Services Group, Inc. | 15,106 | $236.9K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 16,514 | $258.9K | 0.02% | +16,514 | New |
| Diversify Advisory Services, LLC | 16,694 | $259.4K | 0.02% | +16,694 | New |
| Colony Group, LLC | 17,231 | $270.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 17,436 | $273.4K | 0.03% | −10,616−37.8% | Reduced |
| Advisor OS, LLC | 18,564 | $291.1K | 0.03% | +18,564 | New |
| Strategic Advocates LLC | 19,703 | $308.9K | 0.12% | +19,703 | New |
| Eagle Global Advisors LLC | 19,910 | $312.2K | 0.02% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 20,000 | $315.2K | 0.03% | +1,000+5.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,251 | $333.2K | 0.03% | +3,429+19.2% | Added |
| Alps Advisors Inc | 21,960 | $344.3K | 0.00% | +21,960 | New |
| Mutual Advisors, LLC | 22,169 | $347.6K | 0.01% | +4,708+27.0% | Added |
| Susquehanna International Group, LLP | 23,429 | $367.4K | 0.00% | +12,508+114.5% | Added |
| Group One Trading, L.P. | 24,012 | $376.5K | 0.01% | +24,012 | New |
| HRT Financial LP | 24,889 | $390.0K | 0.00% | −49,919−66.7% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 25,356 | $397.6K | 0.01% | +25,356 | New |
| LPL Financial LLC | 25,776 | $404.2K | 0.00% | +10,109+64.5% | Added |
| Wells Fargo & Company | 28,152 | $441.4K | 0.00% | +4,637+19.7% | Added |
| CFO4Life Group, LLC | 29,248 | $458.6K | 0.08% | +787+2.8% | Added |
| Raymond James & Associates | 29,390 | $460.8K | 0.00% | −130.0% | Reduced |
| Blair William & Co | 29,570 | $463.7K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 29,740 | $466.3K | 0.08% | −200−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,858 | $484.0K | 0.00% | +1,152+3.9% | Added |
| Onyx Bridge Wealth Group LLC | 29,972 | $493.6K | 0.09% | −2,062−6.4% | Reduced |
| Cubist Systematic Strategies, LLC | 31,744 | $497.7K | 0.01% | −19,638−38.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 31,893 | $500.0K | 0.05% | −26,859−45.7% | Reduced |
| Marshall Wace, LLP | 35,077 | $550.0K | 0.00% | +19,086+119.4% | Added |
| US Bancorp | 38,137 | $598.0K | 0.00% | −3,863−9.2% | Reduced |
| International Assets Investment Management, LLC | 39,009 | $606.2K | 0.06% | +7,362+23.3% | Added |
| Meridian Investment Counsel Inc. | 39,076 | $612.7K | 0.20% | −3,250−7.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 40,886 | $641.1K | 0.08% | −1,454−3.4% | Reduced |
| Virtus ETF Advisers LLC | 41,354 | $648.4K | 0.34% | +11,673+39.3% | Added |
| Great West Life Assurance Co | 43,350 | $680.0K | 0.00% | −3,879−8.2% | Reduced |
| TownSquare Capital, LLC | 44,499 | $697.7K | 0.01% | −316−0.7% | Reduced |
| Tudor Investment Corp Et Al | 47,578 | $746.0K | 0.01% | −40,320−45.9% | Reduced |
| Invesco Ltd. | 47,748 | $748.7K | 0.00% | +47,748 | New |
| Jump Financial, LLC | 51,420 | $806.3K | 0.02% | −19,956−28.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,622 | $809.4K | 0.00% | +127+0.2% | Added |
| Lido Advisors, LLC | 51,425 | $829.5K | 0.01% | +5,070+10.9% | Added |
| LSV Asset Management | 54,011 | $847.0K | 0.00% | +54,011 | New |
| Quadrature Capital Ltd | 55,239 | $866.4K | 0.01% | −28,123−33.7% | Reduced |
| Trexquant Investment LP | 64,800 | $1.02M | 0.02% | +30,214+87.4% | Added |
| Redhawk Wealth Advisors, Inc. | 65,990 | $1.03M | 0.17% | +27,570+71.8% | Added |
| Qube Research & Technologies Ltd | 67,450 | $1.06M | 0.00% | +28,061+71.2% | Added |
| Janney Montgomery Scott LLC | 68,202 | $1.07M | 0.00% | +15,196+28.7% | Added |
| Beaumont Financial Advisors, LLC | 70,521 | $1.11M | 0.09% | −384−0.5% | Reduced |
| Independent Financial Group, LLC | 72,549 | $1.14M | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 73,498 | $1.15M | 0.00% | +69+0.1% | Added |
| United Advisor Group, LLC | 76,213 | $1.20M | 0.45% | +76,213 | New |