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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $17 | 0.00% | +1 | New |
| Dougherty Wealth Advisers LLC | 50 | $830 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 54 | $896 | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 100 | $1.66K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 150 | $2.49K | 0.00% | +150 | New |
| Oliver Lagore Vanvalin Investment Group | 154 | $2.56K | 0.00% | +4+2.7% | Added |
| CWM, LLC | 320 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 340 | $5.64K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 406 | $6.75K | 0.00% | +320+372.1% | Added |
| WealthCollab, LLC | 428 | $7.11K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $8.30K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 695 | $11.5K | 0.01% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 800 | $13.3K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 900 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,039 | $17.2K | 0.01% | −1,937−65.1% | Reduced |
| AdvisorNet Financial, Inc | 1,500 | $24.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,824 | $30.3K | 0.00% | −82,068−97.8% | Reduced |
| CIBC Private Wealth Group, LLC | 1,904 | $31.6K | 0.00% | +1,404+280.8% | Added |
| Beacon Capital Management, LLC | 1,919 | $31.9K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,932 | $32.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,263 | $37.6K | 0.00% | +33+1.5% | Added |
| Citigroup Inc | 2,271 | $37.7K | 0.00% | +364+19.1% | Added |
| Global Retirement Partners, LLC | 2,500 | $41.5K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 2,900 | $48.1K | 0.20% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,250 | $70.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,029 | $82.0K | 0.00% | +2,842+129.9% | Added |
| Tower Research Capital LLC (TRC) | 6,583 | $109.3K | 0.00% | +6,578+131,560.0% | Added |
| Anfield Capital Management, LLC | 7,995 | $132.7K | 0.05% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 8,055 | $133.7K | 0.07% | +80+1.0% | Added |
| Ronald Blue Trust, Inc. | 8,246 | $134.5K | 0.00% | +219+2.7% | Added |
| Lazard Asset Management LLC | 8,172 | $135.0K | 0.00% | −23,886−74.5% | Reduced |
| Quantbot Technologies LP | 8,176 | $135.7K | 0.01% | +8,176 | New |
| Bokf, NA | 9,750 | $161.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,530 | $171.7K | 0.00% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 10,381 | $172.3K | 0.07% | +271+2.7% | Added |
| Keel Point, LLC | 10,768 | $178.7K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10,955 | $181.9K | 0.01% | +10,955 | New |
| Jump Financial, LLC | 11,008 | $182.7K | 0.00% | −11,085−50.2% | Reduced |
| Centiva Capital, LP | 11,998 | $199.2K | 0.01% | +11,998 | New |
| Mill Creek Capital Advisors, LLC | 12,092 | $200.7K | 0.00% | 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 |
| Seelaus Asset Management LLC | 13,050 | $216.6K | 0.20% | 00.0% | Unchanged |
| KKM Financial LLC | 13,978 | $232.0K | 0.11% | +13,978 | New |
| Prairiewood Capital, LLC | 14,010 | $232.6K | 0.10% | 00.0% | Unchanged |
| Cooper Financial Group | 14,011 | $232.6K | 0.03% | +1,220+9.5% | Added |
| The PNC Financial Services Group, Inc. | 14,106 | $234.2K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,746 | $244.8K | 0.00% | +2,720+22.6% | Added |
| Mutual Advisors, LLC | 14,781 | $249.2K | 0.01% | −473−3.1% | Reduced |
| Virtus Investment Advisers, Inc. | 15,041 | $249.7K | 0.20% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,190 | $252.2K | 0.00% | +15,190 | New |
| Comerica Bank | 15,737 | $261.2K | 0.00% | +6,096+63.2% | Added |
| Norden Group LLC | 16,030 | $266.1K | 0.03% | −123−0.8% | Reduced |
| Goldman Sachs Group Inc | 16,704 | $277.3K | 0.00% | −94,935−85.0% | Reduced |
| Concurrent Investment Advisors, LLC | 17,234 | $286.1K | 0.01% | +17,234 | New |
| Colony Group, LLC | 17,338 | $287.8K | 0.00% | +107+0.6% | Added |
| Cubist Systematic Strategies, LLC | 18,584 | $308.5K | 0.00% | −11,883−39.0% | Reduced |
| Advisor OS, LLC | 19,023 | $315.8K | 0.03% | +459+2.5% | Added |
| Meridian Investment Counsel Inc. | 19,101 | $317.1K | 0.10% | −22,300−53.9% | Reduced |
| Eagle Global Advisors LLC | 19,910 | $330.5K | 0.02% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 20,000 | $331.4K | 0.03% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 21,729 | $366.1K | 0.02% | +1,978+10.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 22,537 | $374.1K | 0.00% | +2,144+10.5% | Added |
| Jane Street Group, LLC | 24,092 | $399.9K | 0.00% | +13,892+136.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,827 | $412.1K | 0.03% | −19,116−43.5% | Reduced |
| Blair William & Co | 29,570 | $490.9K | 0.00% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 30,117 | $499.9K | 0.08% | +73+0.2% | Added |
| Formidable Asset Management, LLC | 30,547 | $507.1K | 0.08% | +550+1.8% | Added |
| CFO4Life Group, LLC | 30,730 | $510.1K | 0.09% | +741+2.5% | Added |
| US Bancorp | 31,137 | $516.9K | 0.00% | −7,000−18.4% | Reduced |
| Strategic Advocates LLC | 31,219 | $518.2K | 0.19% | +11,023+54.6% | Added |
| LPL Financial LLC | 32,106 | $533.0K | 0.00% | +3,661+12.9% | Added |
| Raymond James & Associates | 32,375 | $537.4K | 0.00% | +2,845+9.6% | Added |
| Northern Trust Corp | 37,098 | $615.8K | 0.00% | +37,098 | New |
| Denali Advisors LLC | 40,434 | $671.2K | 0.07% | +40,434 | New |
| Virtus ETF Advisers LLC | 40,993 | $680.5K | 0.32% | −13,200−24.4% | Reduced |
| ExodusPoint Capital Management, LP | 42,833 | $711.0K | 0.01% | −35,167−45.1% | Reduced |
| Millennium Management LLC | 44,034 | $731.0K | 0.00% | −280,880−86.4% | Reduced |
| Great West Life Assurance Co | 45,796 | $763.0K | 0.00% | +455+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,164 | $800.0K | 0.00% | +209+0.4% | Added |
| Wells Fargo & Company | 49,631 | $823.9K | 0.00% | +8,639+21.1% | Added |
| TownSquare Capital, LLC | 50,267 | $834.4K | 0.01% | +2,957+6.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,696 | $858.1K | 0.00% | +1,522+3.0% | Added |
| LSV Asset Management | 54,011 | $897.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 55,028 | $913.5K | 0.01% | +1,487+2.8% | Added |
| Invesco Ltd. | 60,351 | $1.00M | 0.00% | +6,829+12.8% | Added |
| HRT Financial LP | 64,807 | $1.07M | 0.01% | −35,601−35.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 65,007 | $1.08M | 0.08% | −52,646−44.7% | Reduced |
| Ares Management LLC | 68,595 | $1.14M | 0.03% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 69,959 | $1.16M | 0.09% | −385−0.5% | Reduced |
| Qube Research & Technologies Ltd | 71,839 | $1.19M | 0.00% | −40,512−36.1% | Reduced |
| Redhawk Wealth Advisors, Inc. | 73,506 | $1.22M | 0.17% | +1,716+2.4% | Added |
| HighTower Advisors, LLC | 73,627 | $1.22M | 0.00% | +64+0.1% | Added |
| Independent Financial Group, LLC | 74,372 | $1.23M | 0.05% | +2,994+4.2% | Added |
| Callodine Capital Management, LP | 75,826 | $1.26M | 0.26% | +75,826 | New |
| United Advisor Group, LLC | 76,958 | $1.28M | 0.29% | +3,149+4.3% | Added |
| Janney Montgomery Scott LLC | 77,253 | $1.28M | 0.00% | +2,530+3.4% | Added |
| Mount Yale Investment Advisors, LLC | 83,053 | $1.38M | 0.13% | −2,362−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 83,271 | $1.38M | 0.00% | +646+0.8% | Added |
| First National Trust Co | 91,690 | $1.52M | 0.06% | +60,024+189.6% | Added |