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, Q2 2024
Institutional positions in Bain Capital Specialty Finance, Inc. as of Jun 30, 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
- 143
- +5 vs. Q1 2024
- Shares held
- 31.5M
- −189.8K (−0.6%) vs. Q1 2024
- Total value
- $513.0M
- +$16.0M (+3.2%) vs. Q1 2024
- New holders
- 20
- 63 more added
- Sold out
- 15
- 31 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Bain Capital Specialty Finance, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 12,310,109 | $200.8M | 39.60% | 00.0% | Unchanged |
| Bank of America Corp | 4,258,236 | $69.5M | 0.01% | +66,585+1.6% | Added |
| Morgan Stanley | 1,604,140 | $26.2M | 0.00% | +395,720+32.7% | Added |
| UBS Group AG | 1,199,883 | $19.6M | 0.01% | +16,336+1.4% | Added |
| Van Eck Associates Corp | 1,049,379 | $17.1M | 0.02% | +162,956+18.4% | Added |
| Melia Wealth LLC | 874,545 | $14.3M | 7.78% | +15,193+1.8% | Added |
| Two Sigma Advisers, LP | 836,800 | $13.6M | 0.03% | +463,200+124.0% | Added |
| Dimension Capital Management LLC | 675,011 | $11.0M | 2.24% | −1,907,134−73.9% | Reduced |
| Legal & General Group Plc | 529,207 | $8.63M | 0.00% | +12,469+2.4% | Added |
| Two Sigma Investments, LP | 482,262 | $7.87M | 0.02% | +87,117+22.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 422,074 | $6.88M | 0.35% | +40,898+10.7% | Added |
| Advisor Group Holdings, Inc. | 397,137 | $6.48M | 0.02% | +301,459+315.1% | Added |
| Millennium Management LLC | 324,914 | $5.30M | 0.00% | −87,815−21.3% | Reduced |
| Muzinich & Co., Inc. | 324,011 | $5.28M | 4.24% | +86,728+36.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 317,318 | $5.18M | 0.00% | +80,192+33.8% | Added |
| Rockefeller Capital Management L.P. | 256,603 | $4.19M | 0.01% | +10,080+4.1% | Added |
| Franklin Resources Inc | 251,305 | $4.10M | 0.00% | +58,461+30.3% | Added |
| Mariner, LLC | 204,301 | $3.35M | 0.01% | −1,737−0.8% | Reduced |
| Pathstone Holdings, LLC | 191,244 | $3.12M | 0.01% | +27,095+16.5% | Added |
| BlackRock Inc. | 177,105 | $2.89M | 0.00% | +1,776+1.0% | Added |
| Gries Financial LLC | 171,158 | $2.79M | 0.57% | +27,649+19.3% | Added |
| JPMorgan Chase & Co | 152,722 | $2.49M | 0.00% | −338−0.2% | Reduced |
| Advisors Asset Management, Inc. | 150,631 | $2.46M | 0.05% | +40,887+37.3% | Added |
| Arete Wealth Advisors, LLC | 136,038 | $2.22M | 0.18% | −40,908−23.1% | Reduced |
| Texas Yale Capital Corp. | 133,427 | $2.18M | 0.10% | +1,570+1.2% | Added |
| Trexquant Investment LP | 131,792 | $2.15M | 0.03% | +66,992+103.4% | Added |
| Neuberger Berman Group LLC | 128,775 | $2.10M | 0.00% | +9,453+7.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 128,027 | $2.09M | 0.03% | −36,978−22.4% | Reduced |
| Royal Bank of Canada | 126,386 | $2.06M | 0.00% | −7,527−5.6% | Reduced |
| Kestra Advisory Services, LLC | 120,037 | $1.96M | 0.01% | −36,910−23.5% | Reduced |
| Confluence Investment Management LLC | 118,519 | $1.93M | 0.03% | +1,183+1.0% | Added |
| Campbell & CO Investment Adviser LLC | 117,653 | $1.92M | 0.16% | +117,653 | New |
| Qube Research & Technologies Ltd | 112,351 | $1.83M | 0.00% | +44,901+66.6% | Added |
| Goldman Sachs Group Inc | 111,639 | $1.82M | 0.00% | +11,133+11.1% | Added |
| Graypoint LLC | 102,732 | $1.68M | 0.12% | +2,093+2.1% | Added |
| HRT Financial LP | 100,408 | $1.64M | 0.01% | +75,519+303.4% | Added |
| Ameriprise Financial Inc | 89,855 | $1.47M | 0.00% | +629+0.7% | Added |
| Mount Yale Investment Advisors, LLC | 85,415 | $1.39M | 0.11% | −1,436−1.7% | Reduced |
| Citadel Advisors LLC | 83,892 | $1.37M | 0.00% | −31,787−27.5% | Reduced |
| Commonwealth Equity Services, LLC | 82,625 | $1.35M | 0.00% | +1,025+1.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 79,569 | $1.30M | 0.02% | +54,213+213.8% | Added |
| ExodusPoint Capital Management, LP | 78,000 | $1.27M | 0.01% | +78,000 | New |
| Triumph Capital Management | 76,744 | $1.25M | 0.49% | +76,744 | New |
| Tudor Investment Corp Et Al | 74,909 | $1.22M | 0.01% | +27,331+57.4% | Added |
| Janney Montgomery Scott LLC | 74,723 | $1.22M | 0.00% | +6,521+9.6% | Added |
| United Advisor Group, LLC | 73,809 | $1.20M | 0.37% | −2,404−3.2% | Reduced |
| HighTower Advisors, LLC | 73,563 | $1.20M | 0.00% | +65+0.1% | Added |
| Redhawk Wealth Advisors, Inc. | 71,790 | $1.17M | 0.18% | +5,800+8.8% | Added |
| Independent Financial Group, LLC | 71,378 | $1.16M | 0.05% | −1,171−1.6% | Reduced |
| Beaumont Financial Advisors, LLC | 70,344 | $1.15M | 0.09% | −177−0.3% | Reduced |
| Ares Management LLC | 68,595 | $1.12M | 0.03% | −30,730−30.9% | Reduced |
| Lido Advisors, LLC | 53,541 | $897.3K | 0.01% | +2,116+4.1% | Added |
| Virtus ETF Advisers LLC | 54,193 | $883.9K | 0.43% | +12,839+31.0% | Added |
| LSV Asset Management | 54,011 | $881.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 53,522 | $872.9K | 0.00% | +5,774+12.1% | Added |
| Tfo-TDC, LLC | 51,375 | $837.9K | 0.16% | +51,375 | New |
| Raymond James Financial Services Advisors, Inc. | 50,174 | $818.3K | 0.00% | −1,448−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,955 | $782.0K | 0.00% | +17,097+55.4% | Added |
| TownSquare Capital, LLC | 47,310 | $771.6K | 0.01% | +2,811+6.3% | Added |
| Great West Life Assurance Co | 45,341 | $740.0K | 0.00% | +1,991+4.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 43,943 | $716.7K | 0.04% | +22,692+106.8% | Added |
| Meridian Investment Counsel Inc. | 41,401 | $675.3K | 0.21% | +2,325+5.9% | Added |
| McKinley Capital Management LLC /Delaware | 41,353 | $674.5K | 0.12% | +467+1.1% | Added |
| Wells Fargo & Company | 40,992 | $668.6K | 0.00% | +12,840+45.6% | Added |
| US Bancorp | 38,137 | $622.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 32,058 | $522.0K | 0.00% | +19,648+158.3% | Added |
| International Assets Investment Management, LLC | 31,894 | $520.2K | 0.05% | −7,115−18.2% | Reduced |
| First National Trust Co | 31,666 | $516.5K | 0.02% | +31,666 | New |
| Cubist Systematic Strategies, LLC | 30,467 | $496.9K | 0.01% | −1,277−4.0% | Reduced |
| Onyx Bridge Wealth Group LLC | 30,044 | $490.0K | 0.08% | +72+0.2% | Added |
| Formidable Asset Management, LLC | 29,997 | $489.3K | 0.08% | +257+0.9% | Added |
| CFO4Life Group, LLC | 29,989 | $489.1K | 0.09% | +741+2.5% | Added |
| Blair William & Co | 29,570 | $482.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 29,530 | $481.6K | 0.00% | +140+0.5% | Added |
| LPL Financial LLC | 28,445 | $463.9K | 0.00% | +2,669+10.4% | Added |
| Susquehanna International Group, LLP | 26,244 | $428.0K | 0.00% | +2,815+12.0% | Added |
| Marshall Wace, LLP | 25,276 | $412.3K | 0.00% | −9,801−27.9% | Reduced |
| Cambria Investment Management, L.P. | 23,074 | $376.3K | 0.02% | +6,560+39.7% | Added |
| Jump Financial, LLC | 22,093 | $360.3K | 0.01% | −29,327−57.0% | Reduced |
| Alps Advisors Inc | 21,850 | $356.4K | 0.00% | −110−0.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,393 | $332.6K | 0.00% | +20,393 | New |
| Foster Victor Wealth Advisors, LLC | 20,000 | $332.4K | 0.03% | 00.0% | Unchanged |
| Strategic Advocates LLC | 20,196 | $329.4K | 0.13% | +493+2.5% | Added |
| Eagle Global Advisors LLC | 19,910 | $324.7K | 0.02% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 19,751 | $324.5K | 0.02% | +3,057+18.3% | Added |
| Advisor OS, LLC | 18,564 | $302.8K | 0.03% | 00.0% | Unchanged |
| Colony Group, LLC | 17,231 | $281.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 16,832 | $276.6K | 0.03% | −604−3.5% | Reduced |
| Norden Group LLC | 16,153 | $263.5K | 0.05% | +1,593+10.9% | Added |
| Mutual Advisors, LLC | 15,254 | $255.7K | 0.01% | −6,915−31.2% | Reduced |
| Magnetar Financial LLC | 15,505 | $252.9K | 0.01% | +15,505 | New |
| Virtus Investment Advisers, Inc. | 15,041 | $245.3K | 0.21% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 14,621 | $238.5K | 0.02% | +1,242+9.3% | Added |
| The PNC Financial Services Group, Inc. | 14,106 | $230.1K | 0.00% | −1,000−6.6% | Reduced |
| Prairiewood Capital, LLC | 14,010 | $228.5K | 0.11% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 13,100 | $213.7K | 0.01% | +9,900+309.4% | Added |
| Seelaus Asset Management LLC | 13,050 | $212.8K | 0.22% | 00.0% | Unchanged |
| Cooper Financial Group | 12,791 | $208.6K | 0.03% | +1,195+10.3% | Added |
| Perennial Investment Advisors, LLC | 12,500 | $203.9K | 0.03% | 00.0% | Unchanged |
| First Affirmative Financial Network | 12,359 | $201.6K | 0.14% | −2,740−18.1% | Reduced |