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 |
|---|---|---|---|---|---|
| Cooper Financial Group | 11,596 | $181.8K | 0.03% | +11,596 | New |
| Jane Street Group, LLC | 11,267 | $176.7K | 0.00% | −32,079−74.0% | Reduced |
| Northern Trust Corp | 10,426 | $163.5K | 0.00% | −6,296−37.7% | Reduced |
| Van Hulzen Asset Management, LLC | 10,275 | $161.0K | 0.01% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 10,000 | $156.8K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 8,027 | $125.9K | 0.00% | +428+5.6% | Added |
| Anfield Capital Management, LLC | 7,995 | $125.4K | 0.06% | +7,995 | New |
| Signaturefd, LLC | 7,020 | $110.1K | 0.00% | +870+14.1% | Added |
| nVerses Capital, LLC | 5,900 | $92.5K | 0.22% | +5,900 | New |
| Aquatic Capital Management LLC | 3,200 | $50.2K | 0.00% | −18,700−85.4% | Reduced |
| EntryPoint Capital, LLC | 3,081 | $48.3K | 0.04% | −1,726−35.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,871 | $45.0K | 0.00% | +1,176+69.4% | Added |
| Virtus Fund Advisers, LLC | 2,562 | $40.2K | 0.14% | +555+27.7% | Added |
| Quantbot Technologies LP | 2,274 | $35.7K | 0.00% | −15,064−86.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,198 | $34.5K | 0.00% | −970−30.6% | Reduced |
| Acadian Asset Management LLC | 2,187 | $34.0K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,024 | $31.7K | 0.01% | +2,024 | New |
| FinTrust Capital Advisors, LLC | 2,000 | $31.4K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,000 | $31.0K | 0.00% | +2,000 | New |
| GPS Wealth Strategies Group, LLC | 1,932 | $30.3K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,919 | $30.1K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,708 | $26.8K | 0.01% | +751+78.5% | Added |
| AdvisorNet Financial, Inc | 1,500 | $23.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,396 | $21.9K | 0.00% | +459+49.0% | Added |
| Parallel Advisors, LLC | 950 | $14.9K | 0.00% | −1,750−64.8% | Reduced |
| Resources Management Corp | 900 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 770 | $12.1K | 0.01% | +20+2.7% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $7.84K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 500 | $7.77K | 0.00% | +500 | New |
| WealthCollab, LLC | 456 | $7.15K | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 370 | $5.80K | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 340 | $5.33K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 320 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 311 | $4.88K | 0.00% | −21,009−98.5% | Reduced |
| Cape Investment Advisory, Inc. | 158 | $2.48K | 0.00% | −8,725−98.2% | Reduced |
| Harbour Investments, Inc. | 86 | $1.35K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 54 | $847 | 0.00% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 50 | $784 | 0.00% | 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 |