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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 81,600 | $1.28M | 0.00% | −13,550−14.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 86,851 | $1.36M | 0.10% | +898+1.0% | Added |
| Ameriprise Financial Inc | 89,226 | $1.40M | 0.00% | +30,522+52.0% | Added |
| Advisor Group Holdings, Inc. | 95,678 | $1.50M | 0.00% | +58,366+156.4% | Added |
| Ares Management LLC | 99,325 | $1.56M | 0.04% | −26,000−20.7% | Reduced |
| Goldman Sachs Group Inc | 100,506 | $1.58M | 0.00% | −25,060−20.0% | Reduced |
| Graypoint LLC | 100,639 | $1.58M | 0.11% | +2,270+2.3% | Added |
| Advisors Asset Management, Inc. | 109,744 | $1.72M | 0.03% | +13,397+13.9% | Added |
| Citadel Advisors LLC | 115,679 | $1.81M | 0.00% | +24,077+26.3% | Added |
| Confluence Investment Management LLC | 117,336 | $1.84M | 0.02% | +50,016+74.3% | Added |
| Neuberger Berman Group LLC | 119,322 | $1.87M | 0.00% | +18,370+18.2% | Added |
| Texas Yale Capital Corp. | 131,857 | $2.07M | 0.09% | +330+0.3% | Added |
| Royal Bank of Canada | 133,913 | $2.10M | 0.00% | −5,806−4.2% | Reduced |
| Gries Financial LLC | 143,509 | $2.25M | 0.38% | +33,291+30.2% | Added |
| JPMorgan Chase & Co | 153,060 | $2.40M | 0.00% | +4,220+2.8% | Added |
| Kestra Advisory Services, LLC | 156,947 | $2.46M | 0.02% | +590.0% | Added |
| Pathstone Holdings, LLC | 164,149 | $2.57M | 0.01% | −27,094−14.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 165,005 | $2.59M | 0.05% | +48,404+41.5% | Added |
| BlackRock Inc. | 175,329 | $2.75M | 0.00% | −12,016−6.4% | Reduced |
| Arete Wealth Advisors, LLC | 176,946 | $2.77M | 0.26% | −63,063−26.3% | Reduced |
| Franklin Resources Inc | 192,844 | $3.02M | 0.00% | +192,844 | New |
| Mariner, LLC | 206,038 | $3.23M | 0.01% | −1,331−0.6% | Reduced |
| Muzinich & Co., Inc. | 237,283 | $3.58M | 3.10% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 237,126 | $3.72M | 0.00% | +6,536+2.8% | Added |
| Rockefeller Capital Management L.P. | 246,523 | $3.87M | 0.01% | +56,479+29.7% | Added |
| Two Sigma Advisers, LP | 373,600 | $5.86M | 0.01% | +50,400+15.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 381,176 | $5.98M | 0.32% | +21,151+5.9% | Added |
| Two Sigma Investments, LP | 395,145 | $6.20M | 0.02% | +85,628+27.7% | Added |
| Millennium Management LLC | 412,729 | $6.47M | 0.01% | −1430.0% | Reduced |
| Legal & General Group Plc | 516,738 | $8.10M | 0.00% | +14,024+2.8% | Added |
| Employees Retirement System of Texas | 606,941 | $9.52M | 0.10% | −782,443−56.3% | Reduced |
| Melia Wealth LLC | 859,352 | $13.5M | 7.57% | −91,335−9.6% | Reduced |
| Van Eck Associates Corp | 886,423 | $13.9M | 0.02% | +104,422+13.4% | Added |
| UBS Group AG | 1,183,547 | $18.6M | 0.01% | +70,412+6.3% | Added |
| Morgan Stanley | 1,208,420 | $18.9M | 0.00% | +138,653+13.0% | Added |
| Dimension Capital Management LLC | 2,582,145 | $40.5M | 8.07% | −866,835−25.1% | Reduced |
| Bank of America Corp | 4,191,651 | $65.7M | 0.01% | +83,771+2.0% | Added |
| Bain Capital Credit, LP | 12,310,109 | $193.0M | 37.16% | 00.0% | Unchanged |
| Sierra Capital LLC | 0 | $0 | 0.00% | −44,569−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −33,835−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,119−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,472−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,885−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,485−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,107−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,898−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9,317−100.0% | Sold out |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −6,910−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −6,455−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| DFPG Investments, LLC | – | – | – | – | Not filed |