Bain Capital Specialty Finance, Inc.
BCSF- 交易所
- NYSE
- SEC CIK
- 0001655050
近 90 天，Bain Capital Specialty Finance, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 128 家機構在 13F 申報持有，市值合計 $4.60 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Bain Capital Specialty Finance, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 94
- 較 2021 年第 1 季 −1 家
- 持有股數
- 3,229 萬
- 較 2021 年第 1 季 −154.2 萬 (−4.6%)
- 總市值
- $4.94 億
- 較 2021 年第 1 季 −$648.4 萬 (−1.3%)
- 新進機構
- 12
- 另有 33 家加碼
- 清倉機構
- 13
- 另有 31 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BCSF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 128 | $4.60 億 |
| 2026 年第 1 季 | 132 | $4.19 億 |
| 2025 年第 4 季 | 142 | $4.77 億 |
| 2025 年第 3 季 | 139 | $4.75 億 |
| 2025 年第 2 季 | 143 | $4.86 億 |
| 2025 年第 1 季 | 149 | $5.52 億 |
| 2024 年第 4 季 | 137 | $5.90 億 |
| 2024 年第 3 季 | 133 | $5.07 億 |
| 2024 年第 2 季 | 143 | $5.13 億 |
| 2024 年第 1 季 | 138 | $4.97 億 |
| 2023 年第 4 季 | 135 | $4.92 億 |
| 2023 年第 3 季 | 125 | $5.09 億 |
| 2023 年第 2 季 | 117 | $4.53 億 |
| 2023 年第 1 季 | 115 | $3.98 億 |
| 2022 年第 4 季 | 120 | $4.03 億 |
| 2022 年第 3 季 | 99 | $3.96 億 |
| 2022 年第 2 季 | 99 | $4.45 億 |
| 2022 年第 1 季 | 90 | $5.08 億 |
| 2021 年第 4 季 | 99 | $4.90 億 |
| 2021 年第 3 季 | 97 | $4.68 億 |
| 2021 年第 2 季 | 94 | $4.94 億 |
| 2021 年第 1 季 | 95 | $5.00 億 |
2021 年第 2 季持有機構
每家機構持有 Bain Capital Specialty Finance, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 11,822,433 | $1.81 億 | 35.63% | 00.0% | 不變 |
| Dimension Capital Management LLC | 4,635,341 | $7,092 萬 | 15.44% | −25,496−0.5% | 減碼 |
| Employees Retirement System of Texas | 2,095,239 | $3,206 萬 | 0.39% | −1,285,807−38.0% | 減碼 |
| UBS Group AG | 1,984,596 | $3,036 萬 | 0.01% | +30,819+1.6% | 加碼 |
| Bank of America Corp | 1,586,173 | $2,427 萬 | 0.00% | +256,082+19.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,010,424 | $1,546 萬 | 0.02% | −13,950−1.4% | 減碼 |
| Invesco Ltd. | 1,005,150 | $1,538 萬 | 0.00% | +50,022+5.2% | 加碼 |
| Starr International Co Inc | 784,890 | $1,201 萬 | 30.32% | +8,964+1.2% | 加碼 |
| Van Eck Associates Corp | 774,495 | $1,185 萬 | 0.03% | −9,568−1.2% | 減碼 |
| IHT Wealth Management, LLC | 657,078 | $1,005 萬 | 0.64% | −58,115−8.1% | 減碼 |
| Morgan Stanley | 555,583 | $850.1 萬 | 0.00% | +98,654+21.6% | 加碼 |
| C.V. Starr & Co., Inc. Trust | 429,533 | $657.2 萬 | 30.42% | +19,915+4.9% | 加碼 |
| Muzinich & Co., Inc. | 370,746 | $567.2 萬 | 3.50% | −94,522−20.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 369,111 | $564.7 萬 | 0.00% | −94,772−20.4% | 減碼 |
| BlackRock Inc. | 336,851 | $515.4 萬 | 0.00% | +33,145+10.9% | 加碼 |
| Sierra Capital LLC | 239,377 | $366.2 萬 | 0.68% | +95,280+66.1% | 加碼 |
| Harbor Advisory Corp | 217,302 | $332.5 萬 | 1.50% | +14,986+7.4% | 加碼 |
| Two Sigma Advisers, LP | 198,300 | $303.4 萬 | 0.01% | +96,400+94.6% | 加碼 |
| Kestra Advisory Services, LLC | 194,339 | $297.3 萬 | 0.03% | +4,186+2.2% | 加碼 |
| Beaumont Financial Partners, LLC | 177,192 | $271.1 萬 | 0.21% | −3,792−2.1% | 減碼 |
| Two Sigma Investments, LP | 173,299 | $265.1 萬 | 0.01% | +48,180+38.5% | 加碼 |
| Gillson Capital LP | 145,823 | $223.1 萬 | 0.21% | −135,406−48.1% | 減碼 |
| Texas Yale Capital Corp. | 134,065 | $205.1 萬 | 0.12% | +3,660+2.8% | 加碼 |
| Ares Management LLC | 121,426 | $185.8 萬 | 0.07% | +121,426 | 新進 |
| Citadel Advisors LLC | 114,067 | $174.5 萬 | 0.00% | −90,819−44.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 112,318 | $171.8 萬 | 0.09% | +39,060+53.3% | 加碼 |
| Callodine Capital Management, LP | 110,000 | $168.3 萬 | 0.64% | −75,000−40.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 109,044 | $166.8 萬 | 0.20% | −1,284−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 107,600 | $164.6 萬 | 0.02% | −57,720−34.9% | 減碼 |
| Veritable, L.P. | 100,000 | $153.0 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 91,883 | $140.4 萬 | 0.00% | −72,849−44.2% | 減碼 |
| Benefit Street Partners LLC | 90,492 | $138.5 萬 | 0.53% | −9,887−9.8% | 減碼 |
| Mackenzie Financial Corp | 69,083 | $105.7 萬 | 0.00% | +37,098+116.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 60,136 | $92.0 萬 | 0.00% | −11,909−16.5% | 減碼 |
| Rivernorth Capital Management, LLC | 58,919 | $90.1 萬 | 0.05% | −178,200−75.2% | 減碼 |
| Millennium Management LLC | 53,914 | $82.5 萬 | 0.00% | −45,952−46.0% | 減碼 |
| Formidable Asset Management, LLC | 53,459 | $81.6 萬 | 0.18% | −3,000−5.3% | 減碼 |
| Rockefeller Capital Management L.P. | 52,127 | $79.7 萬 | 0.00% | +29,258+127.9% | 加碼 |
| Guggenheim Capital LLC | 50,694 | $77.6 萬 | 0.00% | −22,811−31.0% | 減碼 |
| Royal Bank of Canada | 48,964 | $74.9 萬 | 0.00% | +2,257+4.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 47,042 | $72.0 萬 | 0.05% | −1,150−2.4% | 減碼 |
| Wells Fargo & Company | 45,750 | $70.0 萬 | 0.00% | +4,090+9.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 44,616 | $68.3 萬 | 0.10% | +10,591+31.1% | 加碼 |
| Raymond James & Associates | 42,318 | $64.7 萬 | 0.00% | −436−1.0% | 減碼 |
| CFO4Life Group, LLC | 40,745 | $62.3 萬 | 0.14% | −6,210−13.2% | 減碼 |
| Centaurus Financial, Inc. | 39,041 | $59.7 萬 | 0.05% | +39,041 | 新進 |
| Onyx Bridge Wealth Group LLC | 38,672 | $58.9 萬 | 0.25% | +3,496+9.9% | 加碼 |
| Meridian Investment Counsel Inc. | 37,776 | $57.8 萬 | 0.20% | −110−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 37,781 | $57.8 萬 | 0.00% | +420+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 35,630 | $54.5 萬 | 0.01% | +21,264+148.0% | 加碼 |
| Virtus ETF Advisers LLC | 34,822 | $53.3 萬 | 0.22% | +7,007+25.2% | 加碼 |
| Quadrature Capital Ltd | 33,966 | $51.9 萬 | 0.02% | +33,966 | 新進 |
| Colony Group LLC | 32,381 | $49.5 萬 | 0.01% | +13,375+70.4% | 加碼 |
| Baird Financial Group, Inc. | 31,573 | $48.3 萬 | 0.00% | +7,223+29.7% | 加碼 |
| Blair William & Co | 29,570 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 28,345 | $43.4 萬 | 0.01% | +28,345 | 新進 |
| Acadian Asset Management LLC | 26,342 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Graypoint LLC | 24,229 | $37.1 萬 | 0.05% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 22,500 | $34.4 萬 | 0.04% | −12,435−35.6% | 減碼 |
| California Public Employees Retirement System | 22,234 | $34.0 萬 | 0.00% | −68,766−75.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 21,210 | $32.5 萬 | 0.03% | +6,800+47.2% | 加碼 |
| US Bancorp | 20,000 | $30.6 萬 | 0.00% | +20,000 | 新進 |
| Great West Life Assurance Co | 18,024 | $27.5 萬 | 0.00% | +1,122+6.6% | 加碼 |
| Marshall Wace, LLP | 17,513 | $26.8 萬 | 0.00% | +17,513 | 新進 |
| Financial Management Professionals, Inc. | 17,231 | $26.4 萬 | 0.07% | 00.0% | 不變 |
| Avestar Capital, LLC | 17,043 | $26.1 萬 | 0.05% | −53−0.3% | 減碼 |
| One Charles Private Wealth Services, LLC | 16,858 | $25.8 萬 | 0.17% | +16,858 | 新進 |
| LPL Financial LLC | 14,150 | $21.6 萬 | 0.00% | +2,380+20.2% | 加碼 |
| Deutsche Bank AG | 14,084 | $21.5 萬 | 0.00% | +14,084 | 新進 |
| Usca Ria LLC | 12,522 | $19.2 萬 | 0.01% | −4,569−26.7% | 減碼 |
| Perennial Investment Advisors, LLC | 12,500 | $19.1 萬 | 0.07% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 11,638 | $17.8 萬 | 0.04% | +240+2.1% | 加碼 |
| HRT Financial LP | 11,137 | $17.0 萬 | 0.00% | +11,137 | 新進 |
| Stephens Inc | 10,903 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,469 | $16.0 萬 | 0.00% | +10,469 | 新進 |
| Creative Planning | 10,182 | $15.6 萬 | 0.00% | −4,276−29.6% | 減碼 |
| Advisor Group Holdings, Inc. | 8,867 | $13.5 萬 | 0.00% | +2,900+48.6% | 加碼 |
| HHM Wealth Advisors, LLC | 5,169 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,300 | $6.60 萬 | 0.00% | +200+4.9% | 加碼 |
| Spire Wealth Management | 3,546 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,446 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 3,275 | $5.00 萬 | 0.04% | +315+10.6% | 加碼 |
| Advisory Services Network, LLC | 2,964 | $4.50 萬 | 0.00% | +2,964 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,166 | $3.30 萬 | 0.00% | −5,916−73.2% | 減碼 |
| Resources Management Corp | 900 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 730 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 508 | $8,000 | 0.00% | +308+154.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 500 | $7,650 | 0.00% | 00.0% | 不變 |
| Perennial Advisors, LLC | 450 | $7,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 52 | $796 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 16,800 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1 | $0 | 0.00% | −499−99.8% | 減碼 |
| Simplex Trading, LLC | 40 | $0 | 0.00% | +40 | 新進 |
| Gries Financial LLC | 0 | $0 | 0.00% | −225,692−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −47,785−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −37,364−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −27,025−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −21,721−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,001−100.0% | 清倉 |