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。
2022 年第 1 季 13F 持有人
Bain Capital Specialty Finance, Inc. 在 2022/3/31 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
- 90
- 較 2021 年第 4 季 −9 家
- 持有股數
- 3,259 萬
- 較 2021 年第 4 季 +37.2 萬 (+1.2%)
- 總市值
- $5.08 億
- 較 2021 年第 4 季 +$1,805 萬 (+3.7%)
- 新進機構
- 8
- 另有 37 家加碼
- 清倉機構
- 17
- 另有 28 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 11,822,433 | $1.84 億 | 28.69% | 00.0% | 不變 |
| Dimension Capital Management LLC | 3,902,465 | $6,084 萬 | 11.34% | −413,631−9.6% | 減碼 |
| Bank of America Corp | 3,257,456 | $5,078 萬 | 0.01% | +786,685+31.8% | 加碼 |
| Employees Retirement System of Texas | 2,039,379 | $3,179 萬 | 0.38% | −55,860−2.7% | 減碼 |
| UBS Group AG | 1,653,486 | $2,578 萬 | 0.01% | −69,230−4.0% | 減碼 |
| Van Eck Associates Corp | 1,216,485 | $1,897 萬 | 0.04% | +429,639+54.6% | 加碼 |
| Morgan Stanley | 1,045,128 | $1,629 萬 | 0.00% | +171,796+19.7% | 加碼 |
| Invesco Ltd. | 819,418 | $1,278 萬 | 0.00% | −88,217−9.7% | 減碼 |
| Starr International Co Inc | 803,899 | $1,253 萬 | 8.39% | +9,356+1.2% | 加碼 |
| C.V. Starr & Co., Inc. Trust | 448,542 | $699.3 萬 | 40.61% | +9,356+2.1% | 加碼 |
| Harbor Advisory Corp | 385,952 | $601.7 萬 | 2.41% | −400−0.1% | 減碼 |
| Ares Management LLC | 350,373 | $546.2 萬 | 0.21% | −37,124−9.6% | 減碼 |
| Arete Wealth Advisors, LLC | 348,060 | $542.6 萬 | 0.45% | −101,080−22.5% | 減碼 |
| Two Sigma Investments, LP | 319,183 | $497.6 萬 | 0.01% | +111,360+53.6% | 加碼 |
| BlackRock Inc. | 299,873 | $467.5 萬 | 0.00% | −99,444−24.9% | 減碼 |
| Two Sigma Advisers, LP | 289,800 | $451.8 萬 | 0.01% | +52,600+22.2% | 加碼 |
| Muzinich & Co., Inc. | 283,802 | $442.4 萬 | 3.08% | −42,433−13.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 275,847 | $430.0 萬 | 0.00% | −42,433−13.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 258,701 | $403.3 萬 | 0.21% | +50,911+24.5% | 加碼 |
| Gries Financial LLC | 154,373 | $240.7 萬 | 0.89% | −8,681−5.3% | 減碼 |
| Beaumont Financial Partners, LLC | 146,757 | $228.8 萬 | 0.17% | −16,112−9.9% | 減碼 |
| Lake Street Advisors Group, LLC | 137,992 | $215.1 萬 | 0.14% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 131,046 | $204.3 萬 | 0.11% | +2,440+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 129,624 | $202.0 萬 | 0.01% | +5,137+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 115,739 | $180.4 萬 | 0.00% | +76,677+196.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 109,405 | $170.6 萬 | 0.19% | +11,281+11.5% | 加碼 |
| Kestra Advisory Services, LLC | 108,263 | $168.8 萬 | 0.02% | −42,086−28.0% | 減碼 |
| Veritable, L.P. | 100,000 | $155.9 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 88,215 | $137.5 萬 | 0.00% | +6,653+8.2% | 加碼 |
| Mackenzie Financial Corp | 82,106 | $128.0 萬 | 0.00% | +1,693+2.1% | 加碼 |
| HighTower Advisors, LLC | 76,210 | $118.8 萬 | 0.00% | −1,034−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 63,228 | $98.6 萬 | 0.00% | +3,518+5.9% | 加碼 |
| Pathstone Family Office, LLC | 59,487 | $92.7 萬 | 0.02% | +7,018+13.4% | 加碼 |
| Royal Bank of Canada | 57,779 | $90.1 萬 | 0.00% | +7,033+13.9% | 加碼 |
| US Bancorp | 52,000 | $81.1 萬 | 0.00% | +32,000+160.0% | 加碼 |
| Formidable Asset Management, LLC | 51,115 | $79.7 萬 | 0.15% | −350−0.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 50,023 | $78.0 萬 | 0.08% | +156+0.3% | 加碼 |
| GraniteShares Advisors LLC | 49,339 | $76.9 萬 | 0.42% | +4,373+9.7% | 加碼 |
| Neuberger Berman Group LLC | 48,553 | $75.7 萬 | 0.00% | +15,145+45.3% | 加碼 |
| Meridian Investment Counsel Inc. | 45,226 | $70.5 萬 | 0.25% | +4,200+10.2% | 加碼 |
| Centaurus Financial, Inc. | 43,540 | $67.9 萬 | 0.05% | −6,908−13.7% | 減碼 |
| Nauset Wealth Management. LLC | 43,052 | $67.1 萬 | 0.53% | −3,238−7.0% | 減碼 |
| First Republic Investment Management, Inc. | 43,065 | $67.1 萬 | 0.00% | +43,065 | 新進 |
| Virtus ETF Advisers LLC | 41,951 | $65.4 萬 | 0.29% | −175−0.4% | 減碼 |
| Koshinski Asset Management, Inc. | 36,404 | $56.8 萬 | 0.05% | −100−0.3% | 減碼 |
| JPMorgan Chase & Co | 34,646 | $54.0 萬 | 0.00% | +9,528+37.9% | 加碼 |
| Lincoln National Corp | 34,572 | $53.9 萬 | 0.01% | −664−1.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 34,457 | $53.7 萬 | 0.02% | +3,767+12.3% | 加碼 |
| Raymond James & Associates | 34,387 | $53.6 萬 | 0.00% | +3,920+12.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 34,210 | $53.3 萬 | 0.06% | −6,227−15.4% | 減碼 |
| CFO4Life Group, LLC | 33,927 | $52.9 萬 | 0.11% | +726+2.2% | 加碼 |
| Onyx Bridge Wealth Group LLC | 32,132 | $50.5 萬 | 0.19% | −1,630−4.8% | 減碼 |
| Claybrook Capital, LLC | 31,750 | $49.5 萬 | 0.25% | 00.0% | 不變 |
| PDT Partners, LLC | 31,592 | $49.3 萬 | 0.04% | +17,832+129.6% | 加碼 |
| Blair William & Co | 29,570 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 28,242 | $44.0 萬 | 0.00% | +5,344+23.3% | 加碼 |
| Graypoint LLC | 24,699 | $38.5 萬 | 0.04% | +157+0.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 21,100 | $32.9 萬 | 0.04% | +21,100 | 新進 |
| HRT Financial LP | 20,973 | $32.6 萬 | 0.00% | −307−1.4% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 19,087 | $29.8 萬 | 0.08% | +134+0.7% | 加碼 |
| Acadian Asset Management LLC | 18,885 | $29.4 萬 | 0.00% | −2,973−13.6% | 減碼 |
| Great West Life Assurance Co | 17,528 | $29.1 萬 | 0.00% | −793−4.3% | 減碼 |
| Seelaus Asset Management LLC | 17,500 | $27.3 萬 | 0.16% | 00.0% | 不變 |
| Colony Group LLC | 17,231 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 17,167 | $26.8 萬 | 0.01% | +2,295+15.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,162 | $26.8 萬 | 0.00% | −5,536−24.4% | 減碼 |
| Susquehanna International Group, LLP | 16,296 | $25.4 萬 | 0.00% | −30,210−65.0% | 減碼 |
| Jump Financial, LLC | 15,600 | $24.3 萬 | 0.01% | +15,600 | 新進 |
| Northern Trust Corp | 15,168 | $23.6 萬 | 0.00% | +15,168 | 新進 |
| LPL Financial LLC | 14,773 | $23.0 萬 | 0.00% | −505−3.3% | 減碼 |
| Valeo Financial Advisors, LLC | 13,500 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 12,500 | $19.5 萬 | 0.06% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,449 | $19.4 萬 | 0.02% | +12,449 | 新進 |
| Pinnacle Private Wealth, LLC | 10,646 | $16.6 萬 | 0.05% | +10,646 | 新進 |
| Advisor Group Holdings, Inc. | 8,432 | $13.1 萬 | 0.00% | +1,099+15.0% | 加碼 |
| State of Wyoming | 6,135 | $9.60 萬 | 0.05% | +2,919+90.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,115 | $9.60 萬 | 0.00% | +5,052+475.3% | 加碼 |
| Cedar Wealth Management, LLC | 4,983 | $7.80 萬 | 0.03% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,445 | $5.30 萬 | 0.00% | +73+2.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,226 | $3.50 萬 | 0.00% | +20+0.9% | 加碼 |
| Cambridge Trust Co | 1,920 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,919 | $3.00 萬 | 0.01% | +1,919 | 新進 |
| 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 | 624 | $1.00 萬 | 0.01% | +13+2.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 500 | $7,795 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 368 | $6,000 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 300 | $5,000 | 0.00% | +300 | 新進 |
| Sutton Wealth Advisors Inc. | 52 | $811 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −187,944−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −91,004−100.0% | 清倉 |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −90,492−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −40,373−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −25,050−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,751−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,399−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,549−100.0% | 清倉 |
| Foster Victor Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,342−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,169−100.0% | 清倉 |