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, Q4 2024
Institutional positions in Bain Capital Specialty Finance, Inc. as of Dec 31, 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
- 137
- +7 vs. Q3 2024
- Shares held
- 33.6M
- +2.61M (+8.4%) vs. Q3 2024
- Total value
- $589.7M
- +$83.7M (+16.5%) vs. Q3 2024
- New holders
- 26
- 47 more added
- Sold out
- 19
- 34 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Bain Capital Specialty Finance, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 113,104 | $1.98M | 0.01% | −6,576−5.5% | Reduced |
| Cura Wealth Advisors, LLC | 116,174 | $2.04M | 0.90% | +116,174 | New |
| Confluence Investment Management LLC | 119,920 | $2.10M | 0.03% | +373+0.3% | Added |
| First National Trust Co | 121,720 | $2.13M | 0.08% | +30,030+32.8% | Added |
| Royal Bank of Canada | 136,079 | $2.38M | 0.00% | +3,021+2.3% | Added |
| Ameriprise Financial Inc | 142,632 | $2.50M | 0.00% | +25,017+21.3% | Added |
| Hager Investment Management Services, LLC | 144,394 | $2.53M | 1.58% | +144,394 | New |
| Texas Yale Capital Corp. | 147,437 | $2.58M | 0.10% | +12,310+9.1% | Added |
| Pathstone Holdings, LLC | 179,110 | $3.14M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 189,441 | $3.33M | 0.01% | −16,497−8.0% | Reduced |
| Gries Financial LLC | 200,289 | $3.51M | 0.62% | +12,810+6.8% | Added |
| JPMorgan Chase & Co | 222,668 | $3.90M | 0.00% | −1,860−0.8% | Reduced |
| BlackRock, Inc. | 237,494 | $4.16M | 0.00% | +47,692+25.1% | Added |
| Advisors Asset Management, Inc. | 242,671 | $4.25M | 0.08% | +65,350+36.9% | Added |
| Two Sigma Investments, LP | 245,393 | $4.30M | 0.01% | −153,219−38.4% | Reduced |
| Rockefeller Capital Management L.P. | 280,124 | $4.91M | 0.01% | +9,298+3.4% | Added |
| Wells Fargo & Company | 304,337 | $5.33M | 0.00% | +254,706+513.2% | Added |
| Allworth Financial LP | 307,370 | $5.46M | 0.03% | +307,370 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 312,832 | $5.48M | 0.00% | −4,486−1.4% | Reduced |
| Franklin Resources Inc | 314,873 | $5.52M | 0.00% | +26,983+9.4% | Added |
| Columbus Macro, LLC | 316,420 | $5.54M | 0.77% | +316,420 | New |
| Cetera Investment Advisers | 317,349 | $5.56M | 0.01% | +317,349 | New |
| Muzinich & Co., Inc. | 319,525 | $5.60M | 3.95% | −4,486−1.4% | Reduced |
| Envestnet Asset Management Inc | 329,873 | $5.78M | 0.00% | +314,683+2,071.6% | Added |
| Lake Street Advisors Group, LLC | 383,201 | $6.89M | 0.32% | +383,201 | New |
| Legal & General Group Plc | 439,892 | $7.71M | 0.00% | −23,335−5.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 468,313 | $8.20M | 0.37% | +2,445+0.5% | Added |
| Two Sigma Advisers, LP | 501,700 | $8.79M | 0.02% | −215,500−30.0% | Reduced |
| Dimension Capital Management LLC | 587,609 | $10.3M | 1.68% | −79,370−11.9% | Reduced |
| Starr Indemnity & Liability Co | 598,001 | $10.5M | 5.17% | +598,001 | New |
| Melia Wealth LLC | 919,379 | $16.1M | 8.41% | +25,185+2.8% | Added |
| Van Eck Associates Corp | 1,088,471 | $19.1M | 0.02% | +131,860+13.8% | Added |
| UBS Group AG | 1,228,108 | $21.5M | 0.00% | +3,881+0.3% | Added |
| Morgan Stanley | 1,322,135 | $23.2M | 0.00% | −254,010−16.1% | Reduced |
| Cresset Asset Management, LLC | 1,391,514 | $25.0M | 0.12% | +1,391,514 | New |
| Bank of America Corp | 4,539,555 | $79.5M | 0.01% | +133,753+3.0% | Added |
| Bain Capital Credit, LP | 12,310,109 | $215.7M | 48.02% | 00.0% | Unchanged |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −75,826−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −54,011−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −44,034−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −42,833−100.0% | Sold out |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −31,219−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,827−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,092−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,584−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,704−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −15,041−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −14,106−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,998−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,008−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,176−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,824−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,039−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| WFA of San Diego, LLC | – | – | – | – | Not filed |