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, Q3 2024
Institutional positions in Bain Capital Specialty Finance, Inc. as of Sep 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
- 133
- −8 vs. Q2 2024
- Shares held
- 31.1M
- −216.0K (−0.7%) vs. Q2 2024
- Total value
- $507.4M
- −$2.02M (−0.4%) vs. Q2 2024
- New holders
- 13
- 56 more added
- Sold out
- 21
- 30 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Bain Capital Specialty Finance, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 12,310,109 | $204.3M | 42.25% | 00.0% | Unchanged |
| Bank of America Corp | 4,405,802 | $73.1M | 0.01% | +147,566+3.5% | Added |
| Morgan Stanley | 1,576,145 | $26.2M | 0.00% | −27,995−1.7% | Reduced |
| UBS Group AG | 1,224,227 | $20.3M | 0.01% | +24,344+2.0% | Added |
| Van Eck Associates Corp | 956,611 | $16.0M | 0.02% | −92,768−8.8% | Reduced |
| Melia Wealth LLC | 894,194 | $14.8M | 7.68% | +19,649+2.2% | Added |
| Two Sigma Advisers, LP | 717,200 | $11.9M | 0.03% | −119,600−14.3% | Reduced |
| Dimension Capital Management LLC | 666,979 | $11.1M | 2.09% | −8,032−1.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 465,868 | $7.73M | 0.36% | +43,794+10.4% | Added |
| Legal & General Group Plc | 463,227 | $7.71M | 0.00% | −65,980−12.5% | Reduced |
| Two Sigma Investments, LP | 398,612 | $6.62M | 0.01% | −83,650−17.3% | Reduced |
| Advisor Group Holdings, Inc. | 392,418 | $6.51M | 0.01% | −4,719−1.2% | Reduced |
| Muzinich & Co., Inc. | 324,011 | $5.38M | 4.24% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 317,318 | $5.27M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 287,890 | $4.78M | 0.00% | +36,585+14.6% | Added |
| Rockefeller Capital Management L.P. | 270,826 | $4.50M | 0.01% | +14,223+5.5% | Added |
| JPMorgan Chase & Co | 224,528 | $3.73M | 0.00% | +71,806+47.0% | Added |
| Mariner, LLC | 205,938 | $3.43M | 0.01% | +1,637+0.8% | Added |
| BlackRock, Inc. | 189,802 | $3.15M | 0.00% | +189,802 | New |
| Gries Financial LLC | 187,479 | $3.11M | 0.58% | +16,321+9.5% | Added |
| Pathstone Holdings, LLC | 179,110 | $2.97M | 0.01% | −12,134−6.3% | Reduced |
| Advisors Asset Management, Inc. | 177,321 | $2.94M | 0.05% | +26,690+17.7% | Added |
| Texas Yale Capital Corp. | 135,127 | $2.24M | 0.10% | +1,700+1.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 133,591 | $2.22M | 0.04% | +5,564+4.3% | Added |
| Royal Bank of Canada | 133,058 | $2.21M | 0.00% | +6,672+5.3% | Added |
| Trexquant Investment LP | 129,873 | $2.16M | 0.03% | −1,919−1.5% | Reduced |
| Kestra Advisory Services, LLC | 119,680 | $1.99M | 0.01% | −357−0.3% | Reduced |
| Confluence Investment Management LLC | 119,547 | $1.98M | 0.03% | +1,028+0.9% | Added |
| Ameriprise Financial Inc | 117,615 | $1.95M | 0.00% | +27,760+30.9% | Added |
| Neuberger Berman Group LLC | 110,515 | $1.83M | 0.00% | −18,260−14.2% | Reduced |
| Graypoint LLC | 103,112 | $1.71M | 0.11% | +380+0.4% | Added |
| Triumph Capital Management | 99,040 | $1.69M | 0.60% | +22,296+29.1% | Added |
| First National Trust Co | 91,690 | $1.52M | 0.06% | +60,024+189.6% | Added |
| Commonwealth Equity Services, LLC | 83,271 | $1.38M | 0.00% | +646+0.8% | Added |
| Mount Yale Investment Advisors, LLC | 83,053 | $1.38M | 0.13% | −2,362−2.8% | Reduced |
| Janney Montgomery Scott LLC | 77,253 | $1.28M | 0.00% | +2,530+3.4% | Added |
| United Advisor Group, LLC | 76,958 | $1.28M | 0.29% | +3,149+4.3% | Added |
| Callodine Capital Management, LP | 75,826 | $1.26M | 0.26% | +75,826 | New |
| Independent Financial Group, LLC | 74,372 | $1.23M | 0.05% | +2,994+4.2% | Added |
| HighTower Advisors, LLC | 73,627 | $1.22M | 0.00% | +64+0.1% | Added |
| Redhawk Wealth Advisors, Inc. | 73,506 | $1.22M | 0.17% | +1,716+2.4% | Added |
| Qube Research & Technologies Ltd | 71,839 | $1.19M | 0.00% | −40,512−36.1% | Reduced |
| Beaumont Financial Advisors, LLC | 69,959 | $1.16M | 0.09% | −385−0.5% | Reduced |
| Ares Management LLC | 68,595 | $1.14M | 0.03% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 65,007 | $1.08M | 0.08% | −52,646−44.7% | Reduced |
| HRT Financial LP | 64,807 | $1.07M | 0.01% | −35,601−35.5% | Reduced |
| Invesco Ltd. | 60,351 | $1.00M | 0.00% | +6,829+12.8% | Added |
| Lido Advisors, LLC | 55,028 | $913.5K | 0.01% | +1,487+2.8% | Added |
| LSV Asset Management | 54,011 | $897.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 51,696 | $858.1K | 0.00% | +1,522+3.0% | Added |
| TownSquare Capital, LLC | 50,267 | $834.4K | 0.01% | +2,957+6.3% | Added |
| Wells Fargo & Company | 49,631 | $823.9K | 0.00% | +8,639+21.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,164 | $800.0K | 0.00% | +209+0.4% | Added |
| Great West Life Assurance Co | 45,796 | $763.0K | 0.00% | +455+1.0% | Added |
| Millennium Management LLC | 44,034 | $731.0K | 0.00% | −280,880−86.4% | Reduced |
| ExodusPoint Capital Management, LP | 42,833 | $711.0K | 0.01% | −35,167−45.1% | Reduced |
| Virtus ETF Advisers LLC | 40,993 | $680.5K | 0.32% | −13,200−24.4% | Reduced |
| Denali Advisors LLC | 40,434 | $671.2K | 0.07% | +40,434 | New |
| Northern Trust Corp | 37,098 | $615.8K | 0.00% | +37,098 | New |
| Raymond James & Associates | 32,375 | $537.4K | 0.00% | +2,845+9.6% | Added |
| LPL Financial LLC | 32,106 | $533.0K | 0.00% | +3,661+12.9% | Added |
| Strategic Advocates LLC | 31,219 | $518.2K | 0.19% | +11,023+54.6% | Added |
| US Bancorp | 31,137 | $516.9K | 0.00% | −7,000−18.4% | Reduced |
| CFO4Life Group, LLC | 30,730 | $510.1K | 0.09% | +741+2.5% | Added |
| Formidable Asset Management, LLC | 30,547 | $507.1K | 0.08% | +550+1.8% | Added |
| Onyx Bridge Wealth Group LLC | 30,117 | $499.9K | 0.08% | +73+0.2% | Added |
| Blair William & Co | 29,570 | $490.9K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 24,827 | $412.1K | 0.03% | −19,116−43.5% | Reduced |
| Jane Street Group, LLC | 24,092 | $399.9K | 0.00% | +13,892+136.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 22,537 | $374.1K | 0.00% | +2,144+10.5% | Added |
| Diversify Advisory Services, LLC | 21,729 | $366.1K | 0.02% | +1,978+10.0% | Added |
| Foster Victor Wealth Advisors, LLC | 20,000 | $331.4K | 0.03% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 19,910 | $330.5K | 0.02% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 19,101 | $317.1K | 0.10% | −22,300−53.9% | Reduced |
| Advisor OS, LLC | 19,023 | $315.8K | 0.03% | +459+2.5% | Added |
| Cubist Systematic Strategies, LLC | 18,584 | $308.5K | 0.00% | −11,883−39.0% | Reduced |
| Colony Group, LLC | 17,338 | $287.8K | 0.00% | +107+0.6% | Added |
| Concurrent Investment Advisors, LLC | 17,234 | $286.1K | 0.01% | +17,234 | New |
| Goldman Sachs Group Inc | 16,704 | $277.3K | 0.00% | −94,935−85.0% | Reduced |
| Norden Group LLC | 16,030 | $266.1K | 0.03% | −123−0.8% | Reduced |
| Comerica Bank | 15,737 | $261.2K | 0.00% | +6,096+63.2% | Added |
| Envestnet Asset Management Inc | 15,190 | $252.2K | 0.00% | +15,190 | New |
| Virtus Investment Advisers, Inc. | 15,041 | $249.7K | 0.20% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 14,781 | $249.2K | 0.01% | −473−3.1% | Reduced |
| CI Private Wealth, LLC | 14,746 | $244.8K | 0.00% | +2,720+22.6% | Added |
| The PNC Financial Services Group, Inc. | 14,106 | $234.2K | 0.00% | 00.0% | Unchanged |
| Cooper Financial Group | 14,011 | $232.6K | 0.03% | +1,220+9.5% | Added |
| Prairiewood Capital, LLC | 14,010 | $232.6K | 0.10% | 00.0% | Unchanged |
| KKM Financial LLC | 13,978 | $232.0K | 0.11% | +13,978 | New |
| Seelaus Asset Management LLC | 13,050 | $216.6K | 0.20% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 12,500 | $207.5K | 0.03% | 00.0% | Unchanged |
| Global Endowment Management, LP | 12,500 | $207.5K | 0.02% | +12,500 | New |
| Mill Creek Capital Advisors, LLC | 12,092 | $200.7K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,998 | $199.2K | 0.01% | +11,998 | New |
| Jump Financial, LLC | 11,008 | $182.7K | 0.00% | −11,085−50.2% | Reduced |
| Farther Finance Advisors, LLC | 10,955 | $181.9K | 0.01% | +10,955 | New |
| Keel Point, LLC | 10,768 | $178.7K | 0.01% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 10,381 | $172.3K | 0.07% | +271+2.7% | Added |
| Advisory Services Network, LLC | 10,530 | $171.7K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 9,750 | $161.8K | 0.00% | 00.0% | Unchanged |