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 3 季 13F 持有人
Bain Capital Specialty Finance, Inc. 在 2021/9/30 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
- 97
- 較 2021 年第 2 季 +4 家
- 持有股數
- 3,152 萬
- 較 2021 年第 2 季 −75.0 萬 (−2.3%)
- 總市值
- $4.68 億
- 較 2021 年第 2 季 −$2,570 萬 (−5.2%)
- 新進機構
- 16
- 另有 41 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 11,822,433 | $1.75 億 | 32.09% | 00.0% | 不變 |
| Dimension Capital Management LLC | 4,637,241 | $6,882 萬 | 14.18% | +1,9000.0% | 加碼 |
| Employees Retirement System of Texas | 2,095,239 | $3,109 萬 | 0.36% | 00.0% | 不變 |
| UBS Group AG | 1,782,121 | $2,645 萬 | 0.01% | −202,475−10.2% | 減碼 |
| Bank of America Corp | 1,741,495 | $2,584 萬 | 0.00% | +155,322+9.8% | 加碼 |
| Invesco Ltd. | 1,050,245 | $1,559 萬 | 0.00% | +45,095+4.5% | 加碼 |
| Starr International Co Inc | 794,543 | $1,179 萬 | 23.66% | +9,653+1.2% | 加碼 |
| Van Eck Associates Corp | 671,496 | $996.5 萬 | 0.03% | −102,999−13.3% | 減碼 |
| Morgan Stanley | 644,477 | $956.4 萬 | 0.00% | +88,894+16.0% | 加碼 |
| C.V. Starr & Co., Inc. Trust | 439,186 | $651.8 萬 | 29.54% | +9,653+2.2% | 加碼 |
| Muzinich & Co., Inc. | 395,308 | $586.7 萬 | 3.92% | +24,562+6.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 387,353 | $574.8 萬 | 0.00% | +18,242+4.9% | 加碼 |
| BlackRock Inc. | 362,353 | $537.7 萬 | 0.00% | +25,502+7.6% | 加碼 |
| Harbor Advisory Corp | 349,295 | $518.4 萬 | 2.25% | +131,993+60.7% | 加碼 |
| Sierra Capital LLC | 241,739 | $358.7 萬 | 0.60% | +2,362+1.0% | 加碼 |
| Gries Financial LLC | 225,692 | $334.9 萬 | 1.05% | +225,692 | 新進 |
| Two Sigma Advisers, LP | 201,500 | $299.0 萬 | 0.01% | +3,200+1.6% | 加碼 |
| Callodine Capital Management, LP | 199,846 | $296.6 萬 | 1.18% | +89,846+81.7% | 加碼 |
| Two Sigma Investments, LP | 186,181 | $276.3 萬 | 0.01% | +12,882+7.4% | 加碼 |
| Beaumont Financial Partners, LLC | 178,799 | $265.3 萬 | 0.20% | +1,607+0.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 167,488 | $248.6 萬 | 0.13% | +55,170+49.1% | 加碼 |
| Kestra Advisory Services, LLC | 147,599 | $219.0 萬 | 0.02% | −46,740−24.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 143,594 | $213.1 萬 | 0.00% | −866,830−85.8% | 減碼 |
| Texas Yale Capital Corp. | 139,325 | $206.8 萬 | 0.12% | +5,260+3.9% | 加碼 |
| Lake Street Advisors Group, LLC | 137,992 | $204.8 萬 | 0.22% | +137,992 | 新進 |
| Rockefeller Capital Management L.P. | 137,316 | $203.7 萬 | 0.01% | +85,189+163.4% | 加碼 |
| Citadel Advisors LLC | 137,039 | $203.3 萬 | 0.00% | +22,972+20.1% | 加碼 |
| Marshall Wace, LLP | 124,975 | $185.5 萬 | 0.01% | +107,462+613.6% | 加碼 |
| Ares Management LLC | 123,204 | $182.8 萬 | 0.06% | +1,778+1.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 101,085 | $150.0 萬 | 0.17% | −7,959−7.3% | 減碼 |
| Veritable, L.P. | 100,000 | $148.4 萬 | 0.02% | 00.0% | 不變 |
| Benefit Street Partners LLC | 90,492 | $134.3 萬 | 0.51% | 00.0% | 不變 |
| HighTower Advisors, LLC | 84,191 | $124.9 萬 | 0.00% | −7,692−8.4% | 減碼 |
| Mackenzie Financial Corp | 80,228 | $119.1 萬 | 0.00% | +11,145+16.1% | 加碼 |
| Susquehanna International Group, LLP | 68,715 | $102.0 萬 | 0.00% | +68,715 | 新進 |
| Rivernorth Capital Management, LLC | 58,919 | $87.4 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 58,594 | $86.9 萬 | 0.00% | −1,542−2.6% | 減碼 |
| Wells Fargo & Company | 58,385 | $86.6 萬 | 0.00% | +12,635+27.6% | 加碼 |
| Formidable Asset Management, LLC | 51,815 | $76.9 萬 | 0.14% | −1,644−3.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 50,304 | $74.7 萬 | 0.07% | +3,262+6.9% | 加碼 |
| Royal Bank of Canada | 50,235 | $74.5 萬 | 0.00% | +1,271+2.6% | 加碼 |
| Centaurus Financial, Inc. | 47,820 | $71.0 萬 | 0.06% | +8,779+22.5% | 加碼 |
| Virtus ETF Advisers LLC | 43,781 | $65.0 萬 | 0.29% | +8,959+25.7% | 加碼 |
| CFO4Life Group, LLC | 41,659 | $61.8 萬 | 0.14% | +914+2.2% | 加碼 |
| Meridian Investment Counsel Inc. | 41,276 | $61.3 萬 | 0.22% | +3,500+9.3% | 加碼 |
| Koshinski Asset Management, Inc. | 40,313 | $59.8 萬 | 0.05% | +17,813+79.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 39,514 | $58.6 萬 | 0.09% | −5,102−11.4% | 減碼 |
| Millennium Management LLC | 39,442 | $58.5 萬 | 0.00% | −14,472−26.8% | 減碼 |
| Onyx Bridge Wealth Group LLC | 38,937 | $57.8 萬 | 0.22% | +265+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 37,936 | $56.2 萬 | 0.00% | +155+0.4% | 加碼 |
| Baird Financial Group, Inc. | 35,073 | $52.0 萬 | 0.00% | +3,500+11.1% | 加碼 |
| Raymond James & Associates | 34,564 | $51.3 萬 | 0.00% | −7,754−18.3% | 減碼 |
| Neuberger Berman Group LLC | 34,079 | $50.6 萬 | 0.00% | +34,079 | 新進 |
| Lincoln National Corp | 32,285 | $47.9 萬 | 0.01% | +32,285 | 新進 |
| Claybrook Capital, LLC | 31,750 | $47.1 萬 | 0.24% | +31,750 | 新進 |
| Blair William & Co | 29,570 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 28,345 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 27,678 | $41.1 萬 | 0.00% | −23,016−45.4% | 減碼 |
| Acadian Asset Management LLC | 26,342 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 26,027 | $38.6 萬 | 0.01% | +26,027 | 新進 |
| Graypoint LLC | 24,384 | $36.2 萬 | 0.04% | +155+0.6% | 加碼 |
| US Bancorp | 20,000 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 18,883 | $28.2 萬 | 0.00% | +859+4.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 18,940 | $28.1 萬 | 0.01% | +18,940 | 新進 |
| Redhawk Wealth Advisors, Inc. | 18,821 | $27.9 萬 | 0.08% | +7,183+61.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 17,873 | $26.5 萬 | 0.02% | −3,337−15.7% | 減碼 |
| Seelaus Asset Management LLC | 17,500 | $26.0 萬 | 0.15% | +17,500 | 新進 |
| Colony Group LLC | 17,231 | $25.6 萬 | 0.00% | −15,150−46.8% | 減碼 |
| Financial Management Professionals, Inc. | 17,231 | $25.6 萬 | 0.06% | 00.0% | 不變 |
| One Charles Private Wealth Services, LLC | 17,235 | $25.6 萬 | 0.15% | +377+2.2% | 加碼 |
| Quadrature Capital Ltd | 14,516 | $21.5 萬 | 0.01% | −19,450−57.3% | 減碼 |
| TCG Advisory Services, LLC | 13,901 | $20.6 萬 | 0.05% | +13,901 | 新進 |
| Valeo Financial Advisors, LLC | 13,500 | $20.0 萬 | 0.01% | +13,500 | 新進 |
| LPL Financial LLC | 13,067 | $19.4 萬 | 0.00% | −1,083−7.7% | 減碼 |
| Stephens Inc | 12,703 | $18.9 萬 | 0.00% | +1,800+16.5% | 加碼 |
| Perennial Investment Advisors, LLC | 12,500 | $18.6 萬 | 0.07% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 11,377 | $16.9 萬 | 0.00% | +11,377 | 新進 |
| Advisory Services Network, LLC | 11,071 | $16.4 萬 | 0.01% | +8,107+273.5% | 加碼 |
| Advisor Group Holdings, Inc. | 8,267 | $12.3 萬 | 0.00% | −600−6.8% | 減碼 |
| HHM Wealth Advisors, LLC | 5,169 | $7.70 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 4,856 | $7.20 萬 | 0.00% | +4,856 | 新進 |
| JPMorgan Chase & Co | 3,728 | $5.50 萬 | 0.00% | +282+8.2% | 加碼 |
| Spire Wealth Management | 3,546 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,300 | $4.80 萬 | 0.00% | +3,300 | 新進 |
| Group One Trading, L.P. | 2,299 | $3.40 萬 | 0.00% | −2,001−46.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,186 | $3.20 萬 | 0.00% | +20+0.9% | 加碼 |
| Wagner Wealth Management, LLC | 1,858 | $2.90 萬 | 0.02% | −1,417−43.3% | 減碼 |
| Resources Management Corp | 900 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 730 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $7,420 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 344 | $5,000 | 0.00% | −164−32.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 360 | $5,000 | 0.00% | +360 | 新進 |
| Spectrum Management Group, LLC | 311 | $5,000 | 0.00% | +311 | 新進 |
| Sutton Wealth Advisors Inc. | 52 | $772 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −657,078−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −145,823−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −107,600−100.0% | 清倉 |