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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 78,000 | $1.27M | 0.01% | +78,000 | New |
| Deerfield Management Company, L.P. (Series C) | 79,569 | $1.30M | 0.02% | +54,213+213.8% | Added |
| Commonwealth Equity Services, LLC | 82,625 | $1.35M | 0.00% | +1,025+1.3% | Added |
| Citadel Advisors LLC | 83,892 | $1.37M | 0.00% | −31,787−27.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 85,415 | $1.39M | 0.11% | −1,436−1.7% | Reduced |
| Ameriprise Financial Inc | 89,855 | $1.47M | 0.00% | +629+0.7% | Added |
| HRT Financial LP | 100,408 | $1.64M | 0.01% | +75,519+303.4% | Added |
| Graypoint LLC | 102,732 | $1.68M | 0.12% | +2,093+2.1% | Added |
| Goldman Sachs Group Inc | 111,639 | $1.82M | 0.00% | +11,133+11.1% | Added |
| Qube Research & Technologies Ltd | 112,351 | $1.83M | 0.00% | +44,901+66.6% | Added |
| Campbell & CO Investment Adviser LLC | 117,653 | $1.92M | 0.16% | +117,653 | New |
| Confluence Investment Management LLC | 118,519 | $1.93M | 0.03% | +1,183+1.0% | Added |
| Kestra Advisory Services, LLC | 120,037 | $1.96M | 0.01% | −36,910−23.5% | Reduced |
| Royal Bank of Canada | 126,386 | $2.06M | 0.00% | −7,527−5.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 128,027 | $2.09M | 0.03% | −36,978−22.4% | Reduced |
| Neuberger Berman Group LLC | 128,775 | $2.10M | 0.00% | +9,453+7.9% | Added |
| Trexquant Investment LP | 131,792 | $2.15M | 0.03% | +66,992+103.4% | Added |
| Texas Yale Capital Corp. | 133,427 | $2.18M | 0.10% | +1,570+1.2% | Added |
| Arete Wealth Advisors, LLC | 136,038 | $2.22M | 0.18% | −40,908−23.1% | Reduced |
| Advisors Asset Management, Inc. | 150,631 | $2.46M | 0.05% | +40,887+37.3% | Added |
| JPMorgan Chase & Co | 152,722 | $2.49M | 0.00% | −338−0.2% | Reduced |
| Gries Financial LLC | 171,158 | $2.79M | 0.57% | +27,649+19.3% | Added |
| BlackRock Inc. | 177,105 | $2.89M | 0.00% | +1,776+1.0% | Added |
| Pathstone Holdings, LLC | 191,244 | $3.12M | 0.01% | +27,095+16.5% | Added |
| Mariner, LLC | 204,301 | $3.35M | 0.01% | −1,737−0.8% | Reduced |
| Franklin Resources Inc | 251,305 | $4.10M | 0.00% | +58,461+30.3% | Added |
| Rockefeller Capital Management L.P. | 256,603 | $4.19M | 0.01% | +10,080+4.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 317,318 | $5.18M | 0.00% | +80,192+33.8% | Added |
| Muzinich & Co., Inc. | 324,011 | $5.28M | 4.24% | +86,728+36.6% | Added |
| Millennium Management LLC | 324,914 | $5.30M | 0.00% | −87,815−21.3% | Reduced |
| Advisor Group Holdings, Inc. | 397,137 | $6.48M | 0.02% | +301,459+315.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 422,074 | $6.88M | 0.35% | +40,898+10.7% | Added |
| Two Sigma Investments, LP | 482,262 | $7.87M | 0.02% | +87,117+22.0% | Added |
| Legal & General Group Plc | 529,207 | $8.63M | 0.00% | +12,469+2.4% | Added |
| Dimension Capital Management LLC | 675,011 | $11.0M | 2.24% | −1,907,134−73.9% | Reduced |
| Two Sigma Advisers, LP | 836,800 | $13.6M | 0.03% | +463,200+124.0% | Added |
| Melia Wealth LLC | 874,545 | $14.3M | 7.78% | +15,193+1.8% | Added |
| Van Eck Associates Corp | 1,049,379 | $17.1M | 0.02% | +162,956+18.4% | Added |
| UBS Group AG | 1,199,883 | $19.6M | 0.01% | +16,336+1.4% | Added |
| Morgan Stanley | 1,604,140 | $26.2M | 0.00% | +395,720+32.7% | Added |
| Bank of America Corp | 4,258,236 | $69.5M | 0.01% | +66,585+1.6% | Added |
| Bain Capital Credit, LP | 12,310,109 | $200.8M | 39.60% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 64,007 | – | – | +64,007 | New |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −606,941−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −55,239−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,893−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,763−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,160−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,426−100.0% | Sold out |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −7,020−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,081−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,274−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −2,024−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −158−100.0% | Sold out |