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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5 | $82 | 0.00% | −2,866−99.8% | Reduced |
| Dougherty Wealth Advisers LLC | 50 | $816 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 54 | $881 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 86 | $1.41K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 100 | $1.63K | 0.00% | +100 | New |
| Oliver Lagore Vanvalin Investment Group | 150 | $2.45K | 0.00% | +150 | New |
| Northwestern Mutual Wealth Management Co | 247 | $4.03K | 0.00% | +247 | New |
| Group One Trading, L.P. | 300 | $4.89K | 0.00% | −23,712−98.8% | Reduced |
| CWM, LLC | 320 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 340 | $5.54K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 428 | $6.98K | 0.01% | −28−6.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 500 | $8.15K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 500 | $8.30K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 695 | $11.3K | 0.01% | +695 | New |
| Tyler-Stone Wealth Management | 791 | $12.9K | 0.01% | +21+2.7% | Added |
| Kimelman & Baird, LLC | 800 | $13.0K | 0.00% | +800 | New |
| Resources Management Corp | 900 | $15.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,500 | $24.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,907 | $31.1K | 0.00% | +511+36.6% | Added |
| Beacon Capital Management, LLC | 1,919 | $31.3K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,932 | $31.5K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,000 | $32.6K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,187 | $35.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,230 | $36.4K | 0.00% | +32+1.5% | Added |
| Global Retirement Partners, LLC | 2,500 | $40.8K | 0.00% | +2,500 | New |
| Hillsdale Investment Management Inc. | 2,800 | $45.7K | 0.00% | +2,430+656.8% | Added |
| nVerses Capital, LLC | 2,900 | $47.3K | 0.03% | −3,000−50.8% | Reduced |
| Virtus Fund Advisers, LLC | 2,900 | $47.3K | 0.19% | +338+13.2% | Added |
| Quarry LP | 2,976 | $48.5K | 0.02% | +1,268+74.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,250 | $69.3K | 0.00% | −7,503−63.8% | Reduced |
| Ronald Blue Trust, Inc. | 8,027 | $125.9K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 7,975 | $130.1K | 0.07% | +7,975 | New |
| Anfield Capital Management, LLC | 7,995 | $130.4K | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 9,641 | $157.2K | 0.00% | −5,175−34.9% | Reduced |
| Bokf, NA | 9,750 | $159.0K | 0.00% | +9,750 | New |
| One Charles Private Wealth Services, LLC | 10,110 | $164.9K | 0.07% | +10,110 | New |
| Jane Street Group, LLC | 10,200 | $166.4K | 0.00% | −1,067−9.5% | Reduced |
| Van Hulzen Asset Management, LLC | 10,275 | $168.0K | 0.01% | 00.0% | Unchanged |
| Keel Point, LLC | 10,768 | $169.3K | 0.02% | +10,768 | New |
| Advisory Services Network, LLC | 10,530 | $171.7K | 0.00% | +10,530 | New |
| CI Private Wealth, LLC | 12,026 | $196.1K | 0.00% | +12,026 | New |
| Mill Creek Capital Advisors, LLC | 12,092 | $197.2K | 0.01% | 00.0% | Unchanged |
| First Affirmative Financial Network | 12,359 | $201.6K | 0.14% | −2,740−18.1% | Reduced |
| Perennial Investment Advisors, LLC | 12,500 | $203.9K | 0.03% | 00.0% | Unchanged |
| Cooper Financial Group | 12,791 | $208.6K | 0.03% | +1,195+10.3% | Added |
| Seelaus Asset Management LLC | 13,050 | $212.8K | 0.22% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 13,100 | $213.7K | 0.01% | +9,900+309.4% | Added |
| Prairiewood Capital, LLC | 14,010 | $228.5K | 0.11% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,106 | $230.1K | 0.00% | −1,000−6.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 14,621 | $238.5K | 0.02% | +1,242+9.3% | Added |
| Virtus Investment Advisers, Inc. | 15,041 | $245.3K | 0.21% | 00.0% | Unchanged |
| Magnetar Financial LLC | 15,505 | $252.9K | 0.01% | +15,505 | New |
| Mutual Advisors, LLC | 15,254 | $255.7K | 0.01% | −6,915−31.2% | Reduced |
| Norden Group LLC | 16,153 | $263.5K | 0.05% | +1,593+10.9% | Added |
| Koshinski Asset Management, Inc. | 16,832 | $276.6K | 0.03% | −604−3.5% | Reduced |
| Colony Group, LLC | 17,231 | $281.0K | 0.00% | 00.0% | Unchanged |
| Advisor OS, LLC | 18,564 | $302.8K | 0.03% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 19,751 | $324.5K | 0.02% | +3,057+18.3% | Added |
| Eagle Global Advisors LLC | 19,910 | $324.7K | 0.02% | 00.0% | Unchanged |
| Strategic Advocates LLC | 20,196 | $329.4K | 0.13% | +493+2.5% | Added |
| Foster Victor Wealth Advisors, LLC | 20,000 | $332.4K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 20,393 | $332.6K | 0.00% | +20,393 | New |
| Alps Advisors Inc | 21,850 | $356.4K | 0.00% | −110−0.5% | Reduced |
| Jump Financial, LLC | 22,093 | $360.3K | 0.01% | −29,327−57.0% | Reduced |
| Cambria Investment Management, L.P. | 23,074 | $376.3K | 0.02% | +6,560+39.7% | Added |
| Marshall Wace, LLP | 25,276 | $412.3K | 0.00% | −9,801−27.9% | Reduced |
| Susquehanna International Group, LLP | 26,244 | $428.0K | 0.00% | +2,815+12.0% | Added |
| LPL Financial LLC | 28,445 | $463.9K | 0.00% | +2,669+10.4% | Added |
| Raymond James & Associates | 29,530 | $481.6K | 0.00% | +140+0.5% | Added |
| Blair William & Co | 29,570 | $482.3K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 29,989 | $489.1K | 0.09% | +741+2.5% | Added |
| Formidable Asset Management, LLC | 29,997 | $489.3K | 0.08% | +257+0.9% | Added |
| Onyx Bridge Wealth Group LLC | 30,044 | $490.0K | 0.08% | +72+0.2% | Added |
| Cubist Systematic Strategies, LLC | 30,467 | $496.9K | 0.01% | −1,277−4.0% | Reduced |
| First National Trust Co | 31,666 | $516.5K | 0.02% | +31,666 | New |
| International Assets Investment Management, LLC | 31,894 | $520.2K | 0.05% | −7,115−18.2% | Reduced |
| Lazard Asset Management LLC | 32,058 | $522.0K | 0.00% | +19,648+158.3% | Added |
| US Bancorp | 38,137 | $622.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 40,992 | $668.6K | 0.00% | +12,840+45.6% | Added |
| McKinley Capital Management LLC /Delaware | 41,353 | $674.5K | 0.12% | +467+1.1% | Added |
| Meridian Investment Counsel Inc. | 41,401 | $675.3K | 0.21% | +2,325+5.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 43,943 | $716.7K | 0.04% | +22,692+106.8% | Added |
| Great West Life Assurance Co | 45,341 | $740.0K | 0.00% | +1,991+4.6% | Added |
| TownSquare Capital, LLC | 47,310 | $771.6K | 0.01% | +2,811+6.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,955 | $782.0K | 0.00% | +17,097+55.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,174 | $818.3K | 0.00% | −1,448−2.8% | Reduced |
| Tfo-TDC, LLC | 51,375 | $837.9K | 0.16% | +51,375 | New |
| Invesco Ltd. | 53,522 | $872.9K | 0.00% | +5,774+12.1% | Added |
| LSV Asset Management | 54,011 | $881.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 54,193 | $883.9K | 0.43% | +12,839+31.0% | Added |
| Lido Advisors, LLC | 53,541 | $897.3K | 0.01% | +2,116+4.1% | Added |
| Ares Management LLC | 68,595 | $1.12M | 0.03% | −30,730−30.9% | Reduced |
| Beaumont Financial Advisors, LLC | 70,344 | $1.15M | 0.09% | −177−0.3% | Reduced |
| Independent Financial Group, LLC | 71,378 | $1.16M | 0.05% | −1,171−1.6% | Reduced |
| Redhawk Wealth Advisors, Inc. | 71,790 | $1.17M | 0.18% | +5,800+8.8% | Added |
| HighTower Advisors, LLC | 73,563 | $1.20M | 0.00% | +65+0.1% | Added |
| United Advisor Group, LLC | 73,809 | $1.20M | 0.37% | −2,404−3.2% | Reduced |
| Janney Montgomery Scott LLC | 74,723 | $1.22M | 0.00% | +6,521+9.6% | Added |
| Tudor Investment Corp Et Al | 74,909 | $1.22M | 0.01% | +27,331+57.4% | Added |
| Triumph Capital Management | 76,744 | $1.25M | 0.49% | +76,744 | New |