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 4 季 13F 持有人
Bain Capital Specialty Finance, Inc. 在 2022/12/31 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
- 120
- 較 2022 年第 3 季 +22 家
- 持有股數
- 3,382 萬
- 較 2022 年第 3 季 +89.5 萬 (+2.7%)
- 總市值
- $4.03 億
- 較 2022 年第 3 季 +$817.5 萬 (+2.1%)
- 新進機構
- 30
- 另有 38 家加碼
- 清倉機構
- 8
- 另有 34 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 12,310,109 | $1.46 億 | 57.19% | 00.0% | 不變 |
| Bank of America Corp | 3,810,346 | $4,534 萬 | 0.01% | −39,563−1.0% | 減碼 |
| Dimension Capital Management LLC | 3,662,909 | $4,359 萬 | 10.16% | +37,743+1.0% | 加碼 |
| Employees Retirement System of Texas | 1,947,029 | $2,317 萬 | 0.34% | 00.0% | 不變 |
| UBS Group AG | 1,300,480 | $1,548 萬 | 0.01% | −437,692−25.2% | 減碼 |
| Starr International Co Inc | 836,968 | $996.0 萬 | 29.81% | +12,465+1.5% | 加碼 |
| Invesco Ltd. | 715,035 | $850.9 萬 | 0.00% | −67,549−8.6% | 減碼 |
| Morgan Stanley | 641,008 | $762.8 萬 | 0.00% | −181,685−22.1% | 減碼 |
| Millennium Management LLC | 608,125 | $723.7 萬 | 0.01% | +575,439+1,760.5% | 加碼 |
| Van Eck Associates Corp | 606,135 | $721.3 萬 | 0.02% | −2910.0% | 減碼 |
| C.V. Starr & Co., Inc. Trust | 481,611 | $573.1 萬 | 36.60% | +12,465+2.7% | 加碼 |
| BlackRock Inc. | 453,862 | $540.1 萬 | 0.00% | +7,063+1.6% | 加碼 |
| Citadel Advisors LLC | 410,432 | $488.4 萬 | 0.01% | +391,733+2,094.9% | 加碼 |
| Harbor Advisory Corp | 405,767 | $482.9 萬 | 1.97% | +720+0.2% | 加碼 |
| Arete Wealth Advisors, LLC | 353,699 | $420.9 萬 | 0.37% | +28,093+8.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 337,033 | $401.1 萬 | 0.25% | +23,956+7.7% | 加碼 |
| Muzinich & Co., Inc. | 306,324 | $364.5 萬 | 3.22% | +19,022+6.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 294,373 | $350.3 萬 | 0.00% | +15,026+5.4% | 加碼 |
| Legal & General Group Plc | 218,877 | $258.4 萬 | 0.00% | +111,793+104.4% | 加碼 |
| Mariner, LLC | 206,038 | $245.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 195,800 | $233.0 萬 | 0.01% | +35,300+22.0% | 加碼 |
| Texas Yale Capital Corp. | 142,807 | $169.9 萬 | 0.10% | +27,425+23.8% | 加碼 |
| Lake Street Advisors Group, LLC | 137,992 | $164.2 萬 | 0.11% | 00.0% | 不變 |
| Royal Bank of Canada | 137,635 | $163.8 萬 | 0.00% | +45,312+49.1% | 加碼 |
| Gries Financial LLC | 130,127 | $154.9 萬 | 0.51% | −12,967−9.1% | 減碼 |
| Pathstone Family Office, LLC | 58,237 | $154.1 萬 | 0.03% | 00.0% | 不變 |
| Ares Management LLC | 117,294 | $139.6 萬 | 0.07% | −94,062−44.5% | 減碼 |
| Kestra Advisory Services, LLC | 111,227 | $132.4 萬 | 0.01% | −46,519−29.5% | 減碼 |
| Rockefeller Capital Management L.P. | 108,829 | $129.5 萬 | 0.01% | −240,406−68.8% | 減碼 |
| Susquehanna International Group, LLP | 104,386 | $124.2 萬 | 0.00% | +81,690+359.9% | 加碼 |
| Commonwealth Equity Services, LLC | 103,356 | $122.9 萬 | 0.00% | −3,079−2.9% | 減碼 |
| Two Sigma Investments, LP | 101,623 | $120.9 萬 | 0.00% | −40,276−28.4% | 減碼 |
| Veritable, L.P. | 100,000 | $119.0 萬 | 0.02% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 95,155 | $113.2 萬 | 0.11% | +95,155 | 新進 |
| Jane Street Group, LLC | 92,633 | $110.2 萬 | 0.00% | +68,015+276.3% | 加碼 |
| Acadian Asset Management LLC | 82,136 | $97.4 萬 | 0.00% | +63,251+334.9% | 加碼 |
| Sierra Capital LLC | 78,325 | $93.2 萬 | 0.16% | −17,938−18.6% | 減碼 |
| HighTower Advisors, LLC | 77,988 | $92.8 萬 | 0.00% | −8,208−9.5% | 減碼 |
| HRT Financial LP | 74,152 | $88.2 萬 | 0.01% | +63,592+602.2% | 加碼 |
| Great West Life Assurance Co | 73,803 | $87.6 萬 | 0.00% | +1,880+2.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 70,075 | $83.4 萬 | 0.02% | +70,075 | 新進 |
| Mount Yale Investment Advisors, LLC | 67,239 | $80.0 萬 | 0.09% | −28,940−30.1% | 減碼 |
| Man Group plc | 56,675 | $67.4 萬 | 0.00% | +56,675 | 新進 |
| Simplex Trading, LLC | 56,488 | $67.2 萬 | 0.03% | +29,930+112.7% | 加碼 |
| US Bancorp | 52,000 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 49,392 | $58.8 萬 | 0.00% | +35,701+260.8% | 加碼 |
| GraniteShares Advisors LLC | 49,289 | $58.7 萬 | 0.48% | −919−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 48,921 | $58.2 萬 | 0.00% | −4,214−7.9% | 減碼 |
| Palo Alto Wealth Advisors, LLC | 46,072 | $56.5 萬 | 0.48% | +46,072 | 新進 |
| McKinley Capital Management LLC /Delaware | 46,136 | $54.9 萬 | 0.07% | −2,701−5.5% | 減碼 |
| Meridian Investment Counsel Inc. | 45,076 | $53.6 萬 | 0.21% | +350+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 43,171 | $51.4 萬 | 0.00% | +2,256+5.5% | 加碼 |
| JPMorgan Chase & Co | 39,170 | $46.6 萬 | 0.00% | +1,068+2.8% | 加碼 |
| Wells Fargo & Company | 38,313 | $45.6 萬 | 0.00% | −346−0.9% | 減碼 |
| Mackenzie Financial Corp | 37,390 | $44.5 萬 | 0.00% | −2,033−5.2% | 減碼 |
| Onyx Bridge Wealth Group LLC | 34,007 | $42.1 萬 | 0.17% | +1,695+5.2% | 加碼 |
| Virtu Financial LLC | 35,101 | $41.8 萬 | 0.06% | +35,101 | 新進 |
| Ameriprise Financial Inc | 34,528 | $41.1 萬 | 0.00% | −17,451−33.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 34,357 | $40.9 萬 | 0.02% | −750−2.1% | 減碼 |
| TownSquare Capital, LLC | 33,482 | $39.8 萬 | 0.01% | +12,264+57.8% | 加碼 |
| Raymond James & Associates | 32,556 | $38.7 萬 | 0.00% | −2,790−7.9% | 減碼 |
| First Republic Investment Management, Inc. | 32,110 | $38.2 萬 | 0.00% | −4,074−11.3% | 減碼 |
| Claybrook Capital, LLC | 31,750 | $37.8 萬 | 0.23% | 00.0% | 不變 |
| CFO4Life Group, LLC | 31,646 | $37.7 萬 | 0.08% | +823+2.7% | 加碼 |
| CFO4Life, L.P. | 31,646 | $37.7 萬 | 0.08% | +31,646 | 新進 |
| Formidable Asset Management, LLC | 31,340 | $37.3 萬 | 0.08% | −200−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 31,139 | $37.1 萬 | 0.01% | +31,139 | 新進 |
| Jump Financial, LLC | 30,300 | $36.1 萬 | 0.02% | +30,300 | 新進 |
| Quadrature Capital Ltd | 30,339 | $35.9 萬 | 0.01% | +30,339 | 新進 |
| Koshinski Asset Management, Inc. | 30,121 | $35.8 萬 | 0.03% | −2,055−6.4% | 減碼 |
| Virtus ETF Advisers LLC | 30,043 | $35.8 萬 | 0.19% | −3,337−10.0% | 減碼 |
| Goldman Sachs Group Inc | 29,939 | $35.6 萬 | 0.00% | −8,496−22.1% | 減碼 |
| Lincoln National Corp | 29,631 | $35.3 萬 | 0.01% | −4,941−14.3% | 減碼 |
| Blair William & Co | 29,570 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 28,000 | $33.3 萬 | 0.01% | +28,000 | 新進 |
| Neuberger Berman Group LLC | 27,783 | $33.1 萬 | 0.00% | −30,726−52.5% | 減碼 |
| Trexquant Investment LP | 27,750 | $33.0 萬 | 0.01% | +27,750 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 25,447 | $30.3 萬 | 0.04% | +25,447 | 新進 |
| Graypoint LLC | 25,253 | $30.1 萬 | 0.04% | −34,340−57.6% | 減碼 |
| International Assets Investment Management, LLC | 25,022 | $29.8 萬 | 0.03% | +11,630+86.8% | 加碼 |
| Northern Trust Corp | 19,544 | $23.3 萬 | 0.00% | −26,877−57.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,305 | $23.0 萬 | 0.00% | +19,305 | 新進 |
| Seelaus Asset Management LLC | 17,500 | $20.8 萬 | 0.16% | 00.0% | 不變 |
| Colony Group LLC | 17,231 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 16,600 | $19.6 萬 | 0.01% | +16,600 | 新進 |
| Putnam Investments LLC | 16,205 | $19.3 萬 | 0.00% | +2,147+15.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,200 | $19.3 萬 | 0.03% | +2,900+21.8% | 加碼 |
| LPL Financial LLC | 15,663 | $18.6 萬 | 0.00% | +617+4.1% | 加碼 |
| Perigon Wealth Management, LLC | 12,539 | $14.9 萬 | 0.01% | +12,539 | 新進 |
| Perennial Investment Advisors, LLC | 12,500 | $14.9 萬 | 0.06% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 12,092 | $14.4 萬 | 0.01% | +12,092 | 新進 |
| Two Sigma Securities, LLC | 11,204 | $13.3 萬 | 0.02% | +11,204 | 新進 |
| NewEdge Wealth, LLC | 11,000 | $13.1 萬 | 0.01% | +11,000 | 新進 |
| Redhawk Wealth Advisors, Inc. | 10,758 | $12.8 萬 | 0.05% | −12,834−54.4% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 10,000 | $12.4 萬 | 0.02% | +10,000 | 新進 |
| Advisory Services Network, LLC | 9,156 | $10.9 萬 | 0.00% | +9,156 | 新進 |
| Quantbot Technologies LP | 7,814 | $9.30 萬 | 0.01% | +7,814 | 新進 |
| Ronald Blue Trust, Inc. | 6,795 | $8.20 萬 | 0.00% | +161+2.4% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 6,357 | $7.57 萬 | 0.06% | +6,357 | 新進 |
| Advisor Group Holdings, Inc. | 4,324 | $5.20 萬 | 0.00% | −23,778−84.6% | 減碼 |