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 2 季 13F 持有人
Bain Capital Specialty Finance, Inc. 在 2022/6/30 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
- 99
- 較 2022 年第 1 季 +10 家
- 持有股數
- 3,265 萬
- 較 2022 年第 1 季 +11.2 萬 (+0.3%)
- 總市值
- $4.45 億
- 較 2022 年第 1 季 −$6,284 萬 (−12.4%)
- 新進機構
- 20
- 另有 37 家加碼
- 清倉機構
- 10
- 另有 25 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 12,310,109 | $1.68 億 | 31.87% | +487,676+4.1% | 加碼 |
| Bank of America Corp | 3,835,508 | $5,220 萬 | 0.01% | +578,052+17.7% | 加碼 |
| Dimension Capital Management LLC | 3,604,197 | $4,905 萬 | 11.06% | −298,268−7.6% | 減碼 |
| Employees Retirement System of Texas | 1,947,029 | $2,650 萬 | 0.38% | −92,350−4.5% | 減碼 |
| UBS Group AG | 1,706,494 | $2,323 萬 | 0.01% | +53,008+3.2% | 加碼 |
| Morgan Stanley | 946,988 | $1,289 萬 | 0.00% | −98,140−9.4% | 減碼 |
| Invesco Ltd. | 859,655 | $1,170 萬 | 0.00% | +40,237+4.9% | 加碼 |
| Starr International Co Inc | 813,811 | $1,108 萬 | 16.77% | +9,912+1.2% | 加碼 |
| Van Eck Associates Corp | 696,624 | $948.1 萬 | 0.03% | −519,861−42.7% | 減碼 |
| C.V. Starr & Co., Inc. Trust | 458,454 | $624.0 萬 | 40.12% | +9,912+2.2% | 加碼 |
| Harbor Advisory Corp | 406,797 | $553.7 萬 | 2.43% | +20,845+5.4% | 加碼 |
| BlackRock Inc. | 344,336 | $468.6 萬 | 0.00% | +44,463+14.8% | 加碼 |
| Two Sigma Investments, LP | 303,521 | $413.1 萬 | 0.01% | −15,662−4.9% | 減碼 |
| Two Sigma Advisers, LP | 288,800 | $393.1 萬 | 0.01% | −1,000−0.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 288,358 | $392.5 萬 | 0.24% | +29,657+11.5% | 加碼 |
| Muzinich & Co., Inc. | 287,302 | $391.0 萬 | 3.30% | +3,500+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 281,791 | $383.5 萬 | 0.02% | +152,167+117.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 279,347 | $380.2 萬 | 0.00% | +3,500+1.3% | 加碼 |
| Ares Management LLC | 206,539 | $281.1 萬 | 0.14% | −143,834−41.1% | 減碼 |
| Sierra Capital LLC | 190,314 | $259.0 萬 | 0.47% | +190,314 | 新進 |
| Lake Street Advisors Group, LLC | 137,992 | $187.8 萬 | 0.13% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 127,964 | $174.2 萬 | 0.16% | −18,793−12.8% | 減碼 |
| Texas Yale Capital Corp. | 115,362 | $157.0 萬 | 0.10% | −15,684−12.0% | 減碼 |
| Kestra Advisory Services, LLC | 108,187 | $147.2 萬 | 0.02% | −76−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 104,658 | $142.4 萬 | 0.00% | −11,081−9.6% | 減碼 |
| Veritable, L.P. | 100,000 | $136.1 萬 | 0.02% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 96,878 | $131.9 萬 | 0.17% | −12,527−11.5% | 減碼 |
| Royal Bank of Canada | 85,430 | $116.3 萬 | 0.00% | +27,651+47.9% | 加碼 |
| HighTower Advisors, LLC | 81,140 | $110.7 萬 | 0.00% | +4,930+6.5% | 加碼 |
| Millennium Management LLC | 67,198 | $91.5 萬 | 0.00% | +67,198 | 新進 |
| Pathstone Family Office, LLC | 59,487 | $81.0 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 57,349 | $78.0 萬 | 0.00% | +42,181+278.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 55,873 | $76.0 萬 | 0.00% | −7,355−11.6% | 減碼 |
| Great West Life Assurance Co | 55,323 | $75.5 萬 | 0.00% | +37,795+215.6% | 加碼 |
| Neuberger Berman Group LLC | 55,212 | $75.1 萬 | 0.00% | +6,659+13.7% | 加碼 |
| US Bancorp | 52,000 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 51,465 | $70.0 萬 | 0.00% | −36,750−41.7% | 減碼 |
| Mackenzie Financial Corp | 51,345 | $69.9 萬 | 0.00% | −30,761−37.5% | 減碼 |
| GraniteShares Advisors LLC | 50,807 | $69.1 萬 | 0.51% | +1,468+3.0% | 加碼 |
| Ameriprise Financial Inc | 50,767 | $69.1 萬 | 0.00% | +50,767 | 新進 |
| McKinley Capital Management LLC /Delaware | 50,438 | $68.6 萬 | 0.09% | +415+0.8% | 加碼 |
| Formidable Asset Management, LLC | 48,448 | $66.8 萬 | 0.15% | −2,667−5.2% | 減碼 |
| Centaurus Financial, Inc. | 46,220 | $62.9 萬 | 0.06% | +2,680+6.2% | 加碼 |
| Wells Fargo & Company | 46,186 | $62.9 萬 | 0.00% | +17,944+63.5% | 加碼 |
| Meridian Investment Counsel Inc. | 44,726 | $60.9 萬 | 0.25% | −500−1.1% | 減碼 |
| Virtus ETF Advisers LLC | 44,378 | $60.4 萬 | 0.22% | +2,427+5.8% | 加碼 |
| JPMorgan Chase & Co | 42,597 | $58.0 萬 | 0.00% | +7,951+22.9% | 加碼 |
| Janney Montgomery Scott LLC | 40,915 | $57.4 萬 | 0.00% | +40,915 | 新進 |
| Onyx Bridge Wealth Group LLC | 34,632 | $49.4 萬 | 0.22% | +2,500+7.8% | 加碼 |
| CFO4Life Group, LLC | 34,666 | $48.7 萬 | 0.12% | +739+2.2% | 加碼 |
| Raymond James & Associates | 35,332 | $48.1 萬 | 0.00% | +945+2.7% | 加碼 |
| Koshinski Asset Management, Inc. | 35,118 | $47.8 萬 | 0.05% | −1,286−3.5% | 減碼 |
| Lincoln National Corp | 34,572 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 33,957 | $46.2 萬 | 0.02% | −500−1.5% | 減碼 |
| First Republic Investment Management, Inc. | 32,148 | $43.8 萬 | 0.00% | −10,917−25.4% | 減碼 |
| Claybrook Capital, LLC | 31,750 | $43.2 萬 | 0.26% | 00.0% | 不變 |
| PDT Partners, LLC | 31,643 | $43.1 萬 | 0.04% | +51+0.2% | 加碼 |
| Blair William & Co | 29,570 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 27,901 | $38.0 萬 | 0.00% | +27,901 | 新進 |
| Pinnacle Private Wealth, LLC | 25,843 | $35.2 萬 | 0.14% | +15,197+142.7% | 加碼 |
| Graypoint LLC | 24,859 | $33.8 萬 | 0.04% | +160+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 24,634 | $33.6 萬 | 0.00% | +16,202+192.1% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 19,227 | $26.2 萬 | 0.12% | +140+0.7% | 加碼 |
| Mercer Global Advisors Inc | 18,537 | $25.2 萬 | 0.00% | +18,537 | 新進 |
| BNP Paribas Arbitrage, SA | 18,260 | $24.9 萬 | 0.00% | +1,098+6.4% | 加碼 |
| Susquehanna International Group, LLP | 17,700 | $24.1 萬 | 0.00% | +1,404+8.6% | 加碼 |
| Seelaus Asset Management LLC | 17,500 | $23.8 萬 | 0.18% | 00.0% | 不變 |
| TownSquare Capital, LLC | 17,030 | $23.2 萬 | 0.01% | −137−0.8% | 減碼 |
| LPL Financial LLC | 14,903 | $20.3 萬 | 0.00% | +130+0.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,300 | $18.1 萬 | 0.02% | −7,800−37.0% | 減碼 |
| Perennial Investment Advisors, LLC | 12,500 | $17.0 萬 | 0.07% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 12,225 | $16.6 萬 | 0.03% | +12,225 | 新進 |
| Wolverine Trading, LLC | 10,335 | $14.1 萬 | 0.00% | +10,335 | 新進 |
| Envestnet Asset Management Inc | 10,153 | $13.8 萬 | 0.00% | +10,153 | 新進 |
| Ronald Blue Trust, Inc. | 6,494 | $10.1 萬 | 0.00% | +6,494 | 新進 |
| Simplex Trading, LLC | 6,147 | $8.30 萬 | 0.00% | +6,147 | 新進 |
| Venture Visionary Partners LLC | 5,000 | $6.80 萬 | 0.01% | +5,000 | 新進 |
| Cedar Wealth Management, LLC | 4,983 | $6.80 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 4,935 | $6.70 萬 | 0.04% | −1,200−19.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,520 | $4.70 萬 | 0.00% | +75+2.2% | 加碼 |
| Quantbot Technologies LP | 3,340 | $4.50 萬 | 0.00% | +3,340 | 新進 |
| Wagner Wealth Management, LLC | 2,886 | $3.90 萬 | 0.03% | +2,886 | 新進 |
| Point72 Hong Kong Ltd | 2,612 | $3.60 萬 | 0.00% | +2,612 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,247 | $3.10 萬 | 0.00% | +21+0.9% | 加碼 |
| Beacon Capital Management, LLC | 1,919 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 2,000 | $2.70 萬 | 0.01% | +2,000 | 新進 |
| Lazard Asset Management LLC | 1,853 | $2.50 萬 | 0.00% | +1,853 | 新進 |
| Resources Management Corp | 900 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 730 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 638 | $9,000 | 0.01% | +14+2.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 500 | $6,805 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 368 | $5,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 346 | $5,000 | 0.00% | +346 | 新進 |
| Tower Research Capital LLC (TRC) | 249 | $3,000 | 0.00% | −5,866−95.9% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 151 | $2,000 | 0.00% | −149−49.7% | 減碼 |
| Harbour Investments, Inc. | 86 | $1,000 | 0.00% | +86 | 新進 |
| Sutton Wealth Advisors Inc. | 52 | $708 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 12 | $0 | 0.00% | +12 | 新進 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −348,060−100.0% | 清倉 |