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 4 季 13F 持有人
Bain Capital Specialty Finance, Inc. 在 2021/12/31 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
- 99
- 較 2021 年第 3 季 +2 家
- 持有股數
- 3,221 萬
- 較 2021 年第 3 季 +68.9 萬 (+2.2%)
- 總市值
- $4.90 億
- 較 2021 年第 3 季 +$2,216 萬 (+4.7%)
- 新進機構
- 18
- 另有 28 家加碼
- 清倉機構
- 16
- 另有 30 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 11,822,433 | $1.80 億 | 26.26% | 00.0% | 不變 |
| Dimension Capital Management LLC | 4,316,096 | $6,565 萬 | 12.34% | −321,145−6.9% | 減碼 |
| Bank of America Corp | 2,470,771 | $3,758 萬 | 0.00% | +729,276+41.9% | 加碼 |
| Employees Retirement System of Texas | 2,095,239 | $3,187 萬 | 0.36% | 00.0% | 不變 |
| UBS Group AG | 1,722,716 | $2,620 萬 | 0.01% | −59,405−3.3% | 減碼 |
| Invesco Ltd. | 907,635 | $1,381 萬 | 0.00% | −142,610−13.6% | 減碼 |
| Morgan Stanley | 873,332 | $1,328 萬 | 0.00% | +228,855+35.5% | 加碼 |
| Starr International Co Inc | 794,543 | $1,209 萬 | 20.18% | 00.0% | 不變 |
| Van Eck Associates Corp | 786,846 | $1,197 萬 | 0.03% | +115,350+17.2% | 加碼 |
| Arete Wealth Advisors, LLC | 449,140 | $683.1 萬 | 0.58% | +449,140 | 新進 |
| C.V. Starr & Co., Inc. Trust | 439,186 | $668.0 萬 | 39.04% | 00.0% | 不變 |
| BlackRock Inc. | 399,317 | $607.4 萬 | 0.00% | +36,964+10.2% | 加碼 |
| Ares Management LLC | 387,497 | $589.4 萬 | 0.17% | +264,293+214.5% | 加碼 |
| Harbor Advisory Corp | 386,352 | $587.6 萬 | 2.38% | +37,057+10.6% | 加碼 |
| Muzinich & Co., Inc. | 326,235 | $496.2 萬 | 3.42% | −69,073−17.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 318,280 | $484.1 萬 | 0.00% | −69,073−17.8% | 減碼 |
| Two Sigma Advisers, LP | 237,200 | $360.8 萬 | 0.01% | +35,700+17.7% | 加碼 |
| Two Sigma Investments, LP | 207,823 | $316.1 萬 | 0.01% | +21,642+11.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 207,790 | $316.0 萬 | 0.16% | +40,302+24.1% | 加碼 |
| Sierra Capital LLC | 187,944 | $285.9 萬 | 0.43% | −53,795−22.3% | 減碼 |
| Gries Financial LLC | 163,054 | $248.0 萬 | 1.01% | −62,638−27.8% | 減碼 |
| Beaumont Financial Partners, LLC | 162,869 | $247.7 萬 | 0.18% | −15,930−8.9% | 減碼 |
| Kestra Advisory Services, LLC | 150,349 | $228.7 萬 | 0.02% | +2,750+1.9% | 加碼 |
| Lake Street Advisors Group, LLC | 137,992 | $209.9 萬 | 0.13% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 128,606 | $195.6 萬 | 0.10% | −10,719−7.7% | 減碼 |
| Rockefeller Capital Management L.P. | 124,487 | $189.3 萬 | 0.01% | −12,829−9.3% | 減碼 |
| Veritable, L.P. | 100,000 | $152.1 萬 | 0.02% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 98,124 | $149.2 萬 | 0.16% | −2,961−2.9% | 減碼 |
| Citadel Advisors LLC | 91,004 | $138.4 萬 | 0.00% | −46,035−33.6% | 減碼 |
| Benefit Street Partners LLC | 90,492 | $137.6 萬 | 0.46% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 81,562 | $124.1 萬 | 0.00% | +81,562 | 新進 |
| Mackenzie Financial Corp | 80,413 | $122.3 萬 | 0.00% | +185+0.2% | 加碼 |
| HighTower Advisors, LLC | 77,244 | $117.6 萬 | 0.00% | −6,947−8.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,710 | $90.8 萬 | 0.00% | +1,116+1.9% | 加碼 |
| Pathstone Family Office, LLC | 52,469 | $79.8 萬 | 0.02% | +24,124+85.1% | 加碼 |
| Formidable Asset Management, LLC | 51,465 | $79.4 萬 | 0.15% | −350−0.7% | 減碼 |
| Royal Bank of Canada | 50,746 | $77.2 萬 | 0.00% | +511+1.0% | 加碼 |
| Centaurus Financial, Inc. | 50,448 | $76.7 萬 | 0.06% | +2,628+5.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 49,867 | $75.8 萬 | 0.07% | −437−0.9% | 減碼 |
| Susquehanna International Group, LLP | 46,506 | $70.7 萬 | 0.00% | −22,209−32.3% | 減碼 |
| Nauset Wealth Management. LLC | 46,290 | $70.4 萬 | 0.67% | +46,290 | 新進 |
| GraniteShares Advisors LLC | 44,966 | $68.3 萬 | 0.32% | +44,966 | 新進 |
| Virtus ETF Advisers LLC | 42,126 | $64.1 萬 | 0.24% | −1,655−3.8% | 減碼 |
| Meridian Investment Counsel Inc. | 41,026 | $62.4 萬 | 0.21% | −250−0.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 40,437 | $61.5 萬 | 0.07% | +923+2.3% | 加碼 |
| Baird Financial Group, Inc. | 40,373 | $61.4 萬 | 0.00% | +5,300+15.1% | 加碼 |
| Commonwealth Equity Services, LLC | 39,062 | $59.4 萬 | 0.00% | +1,126+3.0% | 加碼 |
| Koshinski Asset Management, Inc. | 36,504 | $55.5 萬 | 0.04% | −3,809−9.4% | 減碼 |
| Lincoln National Corp | 35,236 | $53.6 萬 | 0.01% | +2,951+9.1% | 加碼 |
| Onyx Bridge Wealth Group LLC | 33,762 | $52.2 萬 | 0.18% | −5,175−13.3% | 減碼 |
| Neuberger Berman Group LLC | 33,408 | $50.8 萬 | 0.00% | −671−2.0% | 減碼 |
| CFO4Life Group, LLC | 33,201 | $50.5 萬 | 0.10% | −8,458−20.3% | 減碼 |
| Claybrook Capital, LLC | 31,750 | $48.3 萬 | 0.23% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 30,690 | $46.7 萬 | 0.02% | +11,750+62.0% | 加碼 |
| Raymond James & Associates | 30,467 | $46.3 萬 | 0.00% | −4,097−11.9% | 減碼 |
| Blair William & Co | 29,570 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 25,118 | $38.2 萬 | 0.00% | +21,390+573.8% | 加碼 |
| Marshall Wace, LLP | 25,050 | $38.1 萬 | 0.00% | −99,925−80.0% | 減碼 |
| Graypoint LLC | 24,542 | $37.3 萬 | 0.04% | +158+0.6% | 加碼 |
| Jane Street Group, LLC | 23,751 | $36.1 萬 | 0.00% | +23,751 | 新進 |
| Wells Fargo & Company | 22,898 | $34.8 萬 | 0.00% | −35,487−60.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,698 | $34.5 萬 | 0.00% | +22,698 | 新進 |
| Acadian Asset Management LLC | 21,858 | $33.2 萬 | 0.00% | −4,484−17.0% | 減碼 |
| HRT Financial LP | 21,280 | $32.3 萬 | 0.00% | +21,280 | 新進 |
| US Bancorp | 20,000 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 19,399 | $29.5 萬 | 0.02% | +19,399 | 新進 |
| Redhawk Wealth Advisors, Inc. | 18,953 | $28.8 萬 | 0.07% | +132+0.7% | 加碼 |
| Great West Life Assurance Co | 18,321 | $27.8 萬 | 0.00% | −562−3.0% | 減碼 |
| Millennium Management LLC | 17,549 | $26.7 萬 | 0.00% | −21,893−55.5% | 減碼 |
| Seelaus Asset Management LLC | 17,500 | $26.6 萬 | 0.14% | 00.0% | 不變 |
| Colony Group LLC | 17,231 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 15,278 | $23.2 萬 | 0.00% | +2,211+16.9% | 加碼 |
| TownSquare Capital, LLC | 14,872 | $22.6 萬 | 0.01% | −11,155−42.9% | 減碼 |
| PDT Partners, LLC | 13,760 | $20.9 萬 | 0.02% | +13,760 | 新進 |
| Valeo Financial Advisors, LLC | 13,500 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 12,500 | $19.0 萬 | 0.06% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 10,342 | $16.4 萬 | 0.02% | +10,342 | 新進 |
| Advisor Group Holdings, Inc. | 7,333 | $11.1 萬 | 0.00% | −934−11.3% | 減碼 |
| HHM Wealth Advisors, LLC | 5,169 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 4,983 | $7.60 萬 | 0.03% | +4,983 | 新進 |
| Spire Wealth Management | 3,546 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,372 | $5.10 萬 | 0.00% | +72+2.2% | 加碼 |
| State of Wyoming | 3,216 | $4.90 萬 | 0.02% | +3,216 | 新進 |
| Retirement Planning Co of New England, Inc. | 2,981 | $4.50 萬 | 0.02% | +2,981 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,206 | $3.40 萬 | 0.00% | +20+0.9% | 加碼 |
| Cambridge Trust Co | 1,920 | $2.90 萬 | 0.00% | +1,920 | 新進 |
| Wagner Wealth Management, LLC | 1,858 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,854 | $2.80 萬 | 0.00% | +1,814+4,535.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,063 | $1.60 萬 | 0.00% | +703+195.3% | 加碼 |
| 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 |
| Tyler-Stone Wealth Management | 611 | $9,000 | 0.00% | +611 | 新進 |
| Federation des caisses Desjardins du Quebec | 500 | $7,605 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 368 | $6,000 | 0.00% | +368 | 新進 |
| CoreCap Advisors, LLC | 421 | $6,000 | 0.00% | +421 | 新進 |
| Aquatic Capital Management LLC | 200 | $3,000 | 0.01% | +200 | 新進 |
| Sutton Wealth Advisors Inc. | 52 | $791 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −199,846−100.0% | 清倉 |