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.
Q3 2024 vs. Q2 2024
How the institutions holding Bain Capital Specialty Finance, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 143 | 2 | 133 | −8 |
| Shares | 31.5M | 218.5K | 31.1M | −216.0K (−0.7%) |
| Value | $513.0M | $3.56M | $507.4M | −$2.02M (−0.4%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Bain Capital Specialty Finance, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 189,802 | $3.15M | 0.00% |
| Callodine Capital Management, LP | 75,826 | $1.26M | 0.26% |
| Denali Advisors LLC | 40,434 | $671.2K | 0.07% |
| Northern Trust Corp | 37,098 | $615.8K | 0.00% |
| Concurrent Investment Advisors, LLC | 17,234 | $286.1K | 0.01% |
| Envestnet Asset Management Inc | 15,190 | $252.2K | 0.00% |
| KKM Financial LLC | 13,978 | $232.0K | 0.11% |
| Global Endowment Management, LP | 12,500 | $207.5K | 0.02% |
| Centiva Capital, LP | 11,998 | $199.2K | 0.01% |
| Farther Finance Advisors, LLC | 10,955 | $181.9K | 0.01% |
| Quantbot Technologies LP | 8,176 | $135.7K | 0.01% |
| Jaffetilchin Investment Partners, LLC | 150 | $2.49K | 0.00% |
| FMR LLC | 1 | $17 | 0.00% |
Sold out (21)
Institutions that held Bain Capital Specialty Finance, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Arete Wealth Advisors, LLC | 136,038 | $2.22M |
| Deerfield Management Company, L.P. (Series C) | 79,569 | $1.30M |
| Tudor Investment Corp Et Al | 74,909 | $1.22M |
| Tfo-TDC, LLC | 51,375 | $837.9K |
| Susquehanna International Group, LLP | 26,244 | $428.0K |
| Marshall Wace, LLP | 25,276 | $412.3K |
| Cambria Investment Management, L.P. | 23,074 | $376.3K |
| Alps Advisors Inc | 21,850 | $356.4K |
| Koshinski Asset Management, Inc. | 16,832 | $276.6K |
| Magnetar Financial LLC | 15,505 | $252.9K |
| Kingswood Wealth Advisors, LLC | 14,621 | $238.5K |
| Aquatic Capital Management LLC | 13,100 | $213.7K |
| First Affirmative Financial Network | 12,359 | $201.6K |
| Van Hulzen Asset Management, LLC | 10,275 | $168.0K |
| nVerses Capital, LLC | 2,900 | $47.3K |
| Hillsdale Investment Management Inc. | 2,800 | $45.7K |
| FinTrust Capital Advisors, LLC | 2,000 | $32.6K |
| Tyler-Stone Wealth Management | 791 | $12.9K |
| Group One Trading, L.P. | 300 | $4.89K |
| Northwestern Mutual Wealth Management Co | 247 | $4.03K |
| Strategic Financial Concepts, LLC | 64,007 | – |
Not filed for Q3 2024 yet (2)
Institutions that held Bain Capital Specialty Finance, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 177,105 | $2.89M |
| McKinley Capital Management LLC /Delaware | 41,353 | $674.5K |