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, Q1 2025
Institutional positions in Bain Capital Specialty Finance, Inc. as of Mar 31, 2025. 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
- 149
- +15 vs. Q4 2024
- Shares held
- 33.3M
- +56.6K (+0.2%) vs. Q4 2024
- Total value
- $552.0M
- −$30.7M (−5.3%) vs. Q4 2024
- New holders
- 31
- 60 more added
- Sold out
- 16
- 36 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Bain Capital Specialty Finance, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 71,016 | $1.18M | 0.00% | +253+0.4% | Added |
| Invesco Ltd. | 75,094 | $1.25M | 0.00% | −442−0.6% | Reduced |
| Janney Montgomery Scott LLC | 77,209 | $1.28M | 0.00% | +1,107+1.5% | Added |
| United Advisor Group, LLC | 77,250 | $1.28M | 0.26% | −2,254−2.8% | Reduced |
| Raymond James Financial Inc | 87,139 | $1.45M | 0.00% | +2,535+3.0% | Added |
| Independent Financial Group, LLC | 91,276 | $1.52M | 0.05% | +11,867+14.9% | Added |
| Redhawk Wealth Advisors, Inc. | 94,751 | $1.57M | 0.21% | +15,292+19.2% | Added |
| Commonwealth Equity Services, LLC | 101,794 | $1.69M | 0.00% | +3,029+3.1% | Added |
| Qube Research & Technologies Ltd | 104,747 | $1.74M | 0.00% | +67,399+180.5% | Added |
| Mackenzie Financial Corp | 104,816 | $1.74M | 0.00% | +84,613+418.8% | Added |
| Graypoint LLC | 109,630 | $1.82M | 0.11% | +4,359+4.1% | Added |
| Neuberger Berman Group LLC | 116,233 | $1.93M | 0.00% | +3,910+3.5% | Added |
| Kestra Advisory Services, LLC | 117,412 | $1.95M | 0.01% | +4,308+3.8% | Added |
| Confluence Investment Management LLC | 120,452 | $2.00M | 0.03% | +532+0.4% | Added |
| First National Trust Co | 121,720 | $2.02M | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 121,933 | $2.02M | 0.03% | +121,933 | New |
| Royal Bank of Canada | 140,801 | $2.34M | 0.00% | +4,722+3.5% | Added |
| Hager Investment Management Services, LLC | 153,671 | $2.55M | 1.78% | +9,277+6.4% | Added |
| Ameriprise Financial Inc | 154,250 | $2.56M | 0.00% | +11,618+8.1% | Added |
| Texas Yale Capital Corp. | 160,747 | $2.67M | 0.11% | +13,310+9.0% | Added |
| Mariner, LLC | 167,570 | $2.78M | 0.00% | −21,871−11.5% | Reduced |
| Pathstone Holdings, LLC | 179,111 | $2.97M | 0.01% | +10.0% | Added |
| Citadel Advisors LLC | 198,211 | $3.29M | 0.00% | +198,211 | New |
| Millennium Management LLC | 200,567 | $3.33M | 0.00% | +200,567 | New |
| Gries Financial LLC | 214,859 | $3.57M | 0.69% | +14,570+7.3% | Added |
| Allworth Financial LP | 245,058 | $3.78M | 0.02% | −62,312−20.3% | Reduced |
| BlackRock, Inc. | 235,649 | $3.91M | 0.00% | −1,845−0.8% | Reduced |
| Advisors Asset Management, Inc. | 254,563 | $4.23M | 0.08% | +11,892+4.9% | Added |
| JPMorgan Chase & Co | 262,322 | $4.35M | 0.00% | +39,654+17.8% | Added |
| Two Sigma Investments, LP | 277,289 | $4.60M | 0.01% | +31,896+13.0% | Added |
| Rockefeller Capital Management L.P. | 324,486 | $5.39M | 0.01% | +44,362+15.8% | Added |
| Columbus Macro, LLC | 340,580 | $5.65M | 0.75% | +24,160+7.6% | Added |
| Cetera Investment Advisers | 341,305 | $5.67M | 0.01% | +23,956+7.5% | Added |
| Envestnet Asset Management Inc | 346,923 | $5.76M | 0.00% | +17,050+5.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 349,254 | $5.80M | 0.00% | +36,422+11.6% | Added |
| Wells Fargo & Company | 356,309 | $5.91M | 0.00% | +51,972+17.1% | Added |
| Franklin Resources Inc | 361,861 | $6.01M | 0.00% | +46,988+14.9% | Added |
| Muzinich & Co., Inc. | 362,026 | $6.01M | 3.67% | +42,501+13.3% | Added |
| Legal & General Group Plc | 430,661 | $7.15M | 0.00% | −9,231−2.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 455,002 | $7.55M | 0.34% | −13,311−2.8% | Reduced |
| Two Sigma Advisers, LP | 491,800 | $8.16M | 0.02% | −9,900−2.0% | Reduced |
| Dimension Capital Management LLC | 542,346 | $9.00M | 1.60% | −45,263−7.7% | Reduced |
| Melia Wealth LLC | 931,917 | $15.5M | 7.98% | +12,538+1.4% | Added |
| Van Eck Associates Corp | 1,044,116 | $17.3M | 0.02% | −44,355−4.1% | Reduced |
| UBS Group AG | 1,231,410 | $20.4M | 0.00% | +3,302+0.3% | Added |
| Morgan Stanley | 1,271,234 | $21.1M | 0.00% | −50,901−3.8% | Reduced |
| Cresset Asset Management, LLC | 1,313,478 | $21.8M | 0.11% | −78,036−5.6% | Reduced |
| Bank of America Corp | 4,410,571 | $73.2M | 0.01% | −128,984−2.8% | Reduced |
| Bain Capital Credit, LP | 11,822,433 | $196.3M | 47.98% | −487,676−4.0% | Reduced |
| Cura Wealth Advisors, LLC | 0 | $0 | 0.00% | −116,174−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −46,020−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −36,605−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,228−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −10,768−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −8,476−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,250−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −1,919−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,904−100.0% | Sold out |
| GKV Capital Management Co., Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Lake Street Advisors Group, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |