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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 8,176 | $135.7K | 0.01% | +8,176 | New |
| Lazard Asset Management LLC | 8,172 | $135.0K | 0.00% | −23,886−74.5% | Reduced |
| Ronald Blue Trust, Inc. | 8,246 | $134.5K | 0.00% | +219+2.7% | Added |
| Register Financial Advisors LLC | 8,055 | $133.7K | 0.07% | +80+1.0% | Added |
| Anfield Capital Management, LLC | 7,995 | $132.7K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,583 | $109.3K | 0.00% | +6,578+131,560.0% | Added |
| Acadian Asset Management LLC | 5,029 | $82.0K | 0.00% | +2,842+129.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,250 | $70.5K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 2,900 | $48.1K | 0.20% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,500 | $41.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,271 | $37.7K | 0.00% | +364+19.1% | Added |
| Steward Partners Investment Advisory, LLC | 2,263 | $37.6K | 0.00% | +33+1.5% | Added |
| GPS Wealth Strategies Group, LLC | 1,932 | $32.1K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,919 | $31.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,904 | $31.6K | 0.00% | +1,404+280.8% | Added |
| Citadel Advisors LLC | 1,824 | $30.3K | 0.00% | −82,068−97.8% | Reduced |
| AdvisorNet Financial, Inc | 1,500 | $24.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,039 | $17.2K | 0.01% | −1,937−65.1% | Reduced |
| Resources Management Corp | 900 | $15.0K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 800 | $13.3K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 695 | $11.5K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $8.30K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 428 | $7.11K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 406 | $6.75K | 0.00% | +320+372.1% | Added |
| Rogco, LP | 340 | $5.64K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 320 | $5.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 154 | $2.56K | 0.00% | +4+2.7% | Added |
| Jaffetilchin Investment Partners, LLC | 150 | $2.49K | 0.00% | +150 | New |
| WFA of San Diego, LLC | 100 | $1.66K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 54 | $896 | 0.00% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 50 | $830 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $17 | 0.00% | +1 | New |
| International Assets Investment Management, LLC | 526,706 | – | – | +494,812+1,551.4% | Added |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −136,038−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −79,569−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −74,909−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −51,375−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,244−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −25,276−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −23,074−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −21,850−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −16,832−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −15,505−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,621−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| First Affirmative Financial Network | 0 | $0 | 0.00% | −12,359−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −10,275−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −64,007−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| McKinley Capital Management LLC /Delaware | – | – | – | – | Not filed |