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 3 季 13F 持有人
Bain Capital Specialty Finance, Inc. 在 2022/9/30 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
- 99
- 較 2022 年第 2 季 +1 家
- 持有股數
- 3,302 萬
- 較 2022 年第 2 季 +39.5 萬 (+1.2%)
- 總市值
- $3.96 億
- 較 2022 年第 2 季 −$4,785 萬 (−10.8%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 13
- 另有 27 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 12,310,109 | $1.48 億 | 51.41% | 00.0% | 不變 |
| Bank of America Corp | 3,849,909 | $4,620 萬 | 0.01% | +14,401+0.4% | 加碼 |
| Dimension Capital Management LLC | 3,625,166 | $4,351 萬 | 10.53% | +20,969+0.6% | 加碼 |
| Employees Retirement System of Texas | 1,947,029 | $2,336 萬 | 0.36% | 00.0% | 不變 |
| UBS Group AG | 1,738,172 | $2,086 萬 | 0.01% | +31,678+1.9% | 加碼 |
| Starr International Co Inc | 824,503 | $989.4 萬 | 20.61% | +10,692+1.3% | 加碼 |
| Morgan Stanley | 822,693 | $987.3 萬 | 0.00% | −124,295−13.1% | 減碼 |
| Invesco Ltd. | 782,584 | $939.1 萬 | 0.00% | −77,071−9.0% | 減碼 |
| Van Eck Associates Corp | 606,426 | $727.7 萬 | 0.02% | −90,198−12.9% | 減碼 |
| C.V. Starr & Co., Inc. Trust | 469,146 | $563.0 萬 | 38.60% | +10,692+2.3% | 加碼 |
| BlackRock Inc. | 446,799 | $536.2 萬 | 0.00% | +102,463+29.8% | 加碼 |
| Harbor Advisory Corp | 405,047 | $486.1 萬 | 2.24% | −1,750−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 349,235 | $419.0 萬 | 0.02% | +67,444+23.9% | 加碼 |
| Arete Wealth Advisors, LLC | 325,606 | $390.7 萬 | 0.38% | +325,606 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 313,077 | $375.7 萬 | 0.25% | +24,719+8.6% | 加碼 |
| Muzinich & Co., Inc. | 287,302 | $344.8 萬 | 3.35% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 279,347 | $335.2 萬 | 0.00% | 00.0% | 不變 |
| Ares Management LLC | 211,356 | $253.6 萬 | 0.12% | +4,817+2.3% | 加碼 |
| Mariner, LLC | 206,038 | $247.9 萬 | 0.01% | +206,038 | 新進 |
| Two Sigma Advisers, LP | 160,500 | $192.6 萬 | 0.01% | −128,300−44.4% | 減碼 |
| Kestra Advisory Services, LLC | 157,746 | $189.3 萬 | 0.02% | +49,559+45.8% | 加碼 |
| Gries Financial LLC | 143,094 | $171.7 萬 | 0.73% | +143,094 | 新進 |
| Two Sigma Investments, LP | 141,899 | $170.3 萬 | 0.01% | −161,622−53.2% | 減碼 |
| Lake Street Advisors Group, LLC | 137,992 | $165.6 萬 | 0.12% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 115,382 | $138.5 萬 | 0.09% | +200.0% | 加碼 |
| Legal & General Group Plc | 107,084 | $128.3 萬 | 0.00% | +107,084 | 新進 |
| Commonwealth Equity Services, LLC | 106,435 | $127.7 萬 | 0.00% | +1,777+1.7% | 加碼 |
| Beaumont Financial Partners, LLC | 102,361 | $122.8 萬 | 0.12% | −25,603−20.0% | 減碼 |
| Veritable, L.P. | 100,000 | $120.0 萬 | 0.02% | 00.0% | 不變 |
| Sierra Capital LLC | 96,263 | $115.5 萬 | 0.21% | −94,051−49.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 96,179 | $115.4 萬 | 0.15% | −699−0.7% | 減碼 |
| Royal Bank of Canada | 92,323 | $110.7 萬 | 0.00% | +6,893+8.1% | 加碼 |
| HighTower Advisors, LLC | 86,196 | $103.6 萬 | 0.00% | +5,056+6.2% | 加碼 |
| Great West Life Assurance Co | 71,923 | $86.1 萬 | 0.00% | +16,600+30.0% | 加碼 |
| Graypoint LLC | 59,593 | $71.5 萬 | 0.09% | +34,734+139.7% | 加碼 |
| Neuberger Berman Group LLC | 58,509 | $70.2 萬 | 0.00% | +3,297+6.0% | 加碼 |
| Pathstone Family Office, LLC | 58,237 | $69.9 萬 | 0.01% | −1,250−2.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 53,135 | $63.8 萬 | 0.00% | −2,738−4.9% | 減碼 |
| US Bancorp | 52,000 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 51,979 | $62.4 萬 | 0.00% | +1,212+2.4% | 加碼 |
| GraniteShares Advisors LLC | 50,208 | $60.2 萬 | 0.49% | −599−1.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 48,837 | $58.6 萬 | 0.08% | −1,601−3.2% | 減碼 |
| Northern Trust Corp | 46,421 | $55.7 萬 | 0.00% | −10,928−19.1% | 減碼 |
| Meridian Investment Counsel Inc. | 44,726 | $53.7 萬 | 0.24% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 40,915 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 39,423 | $47.3 萬 | 0.00% | −11,922−23.2% | 減碼 |
| Wells Fargo & Company | 38,659 | $46.4 萬 | 0.00% | −7,527−16.3% | 減碼 |
| Goldman Sachs Group Inc | 38,435 | $46.1 萬 | 0.00% | −13,030−25.3% | 減碼 |
| JPMorgan Chase & Co | 38,102 | $45.7 萬 | 0.00% | −4,495−10.6% | 減碼 |
| First Republic Investment Management, Inc. | 36,184 | $43.4 萬 | 0.00% | +4,036+12.6% | 加碼 |
| Raymond James & Associates | 35,346 | $42.4 萬 | 0.00% | +140.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 35,107 | $42.1 萬 | 0.02% | +1,150+3.4% | 加碼 |
| Lincoln National Corp | 34,572 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 33,380 | $40.1 萬 | 0.16% | −10,998−24.8% | 減碼 |
| Millennium Management LLC | 32,686 | $39.2 萬 | 0.00% | −34,512−51.4% | 減碼 |
| Koshinski Asset Management, Inc. | 32,176 | $38.6 萬 | 0.05% | −2,942−8.4% | 減碼 |
| Formidable Asset Management, LLC | 31,540 | $38.5 萬 | 0.09% | −16,908−34.9% | 減碼 |
| Onyx Bridge Wealth Group LLC | 32,312 | $38.5 萬 | 0.18% | −2,320−6.7% | 減碼 |
| Claybrook Capital, LLC | 31,750 | $38.1 萬 | 0.24% | 00.0% | 不變 |
| CFO4Life Group, LLC | 30,823 | $37.0 萬 | 0.10% | −3,843−11.1% | 減碼 |
| Blair William & Co | 29,570 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28,102 | $33.8 萬 | 0.00% | +3,468+14.1% | 加碼 |
| Simplex Trading, LLC | 26,558 | $31.8 萬 | 0.01% | +20,411+332.0% | 加碼 |
| Jane Street Group, LLC | 24,618 | $29.5 萬 | 0.00% | +24,618 | 新進 |
| Redhawk Wealth Advisors, Inc. | 23,592 | $28.3 萬 | 0.12% | +4,365+22.7% | 加碼 |
| Susquehanna International Group, LLP | 22,696 | $27.2 萬 | 0.00% | +4,996+28.2% | 加碼 |
| TownSquare Capital, LLC | 21,218 | $25.5 萬 | 0.01% | +4,188+24.6% | 加碼 |
| Prairiewood Capital, LLC | 20,282 | $24.3 萬 | 0.20% | +20,282 | 新進 |
| PDT Partners, LLC | 19,027 | $22.8 萬 | 0.03% | −12,616−39.9% | 減碼 |
| Acadian Asset Management LLC | 18,885 | $22.6 萬 | 0.00% | +18,885 | 新進 |
| Citadel Advisors LLC | 18,699 | $22.4 萬 | 0.00% | +18,699 | 新進 |
| Seelaus Asset Management LLC | 17,500 | $21.0 萬 | 0.17% | 00.0% | 不變 |
| Colony Group LLC | 17,231 | $20.7 萬 | 0.00% | +17,231 | 新進 |
| LPL Financial LLC | 15,046 | $18.1 萬 | 0.00% | +143+1.0% | 加碼 |
| Putnam Investments LLC | 14,058 | $16.9 萬 | 0.00% | +14,058 | 新進 |
| BNP Paribas Arbitrage, SA | 13,691 | $16.4 萬 | 0.00% | −4,569−25.0% | 減碼 |
| International Assets Investment Management, LLC | 13,392 | $16.1 萬 | 0.03% | +1,167+9.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,300 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 12,500 | $15.0 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 10,682 | $12.8 萬 | 0.00% | +10,682 | 新進 |
| HRT Financial LP | 10,560 | $12.6 萬 | 0.00% | +10,560 | 新進 |
| Ronald Blue Trust, Inc. | 6,634 | $9.00 萬 | 0.00% | +140+2.2% | 加碼 |
| Cedar Wealth Management, LLC | 3,583 | $4.30 萬 | 0.02% | −1,400−28.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,603 | $4.30 萬 | 0.00% | +83+2.4% | 加碼 |
| Wagner Wealth Management, LLC | 2,886 | $3.50 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,613 | $3.10 萬 | 0.00% | +2,364+949.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,270 | $2.70 萬 | 0.00% | +23+1.0% | 加碼 |
| Beacon Capital Management, LLC | 1,919 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 2,186 | $2.60 萬 | 0.01% | +186+9.3% | 加碼 |
| Nomura Asset Management Co Ltd | 2,110 | $2.53 萬 | 0.00% | +2,110 | 新進 |
| Lazard Asset Management LLC | 1,853 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 900 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 730 | $9,000 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 653 | $8,000 | 0.01% | +15+2.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 86 | $1,000 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 52 | $624 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 5 | $0 | 0.00% | +5 | 新進 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −46,220−100.0% | 清倉 |