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。
2023 年第 1 季 13F 持有人
Bain Capital Specialty Finance, Inc. 在 2023/3/31 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
- 115
- 較 2022 年第 4 季 −3 家
- 持有股數
- 3,333 萬
- 較 2022 年第 4 季 −45.0 萬 (−1.3%)
- 總市值
- $3.98 億
- 較 2022 年第 4 季 −$519.7 萬 (−1.3%)
- 新進機構
- 12
- 另有 44 家加碼
- 清倉機構
- 15
- 另有 35 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 12,310,109 | $1.47 億 | 31.67% | 00.0% | 不變 |
| Bank of America Corp | 4,090,054 | $4,875 萬 | 0.01% | +279,708+7.3% | 加碼 |
| Dimension Capital Management LLC | 3,604,770 | $4,297 萬 | 9.84% | −58,139−1.6% | 減碼 |
| Employees Retirement System of Texas | 1,947,029 | $2,321 萬 | 0.34% | 00.0% | 不變 |
| UBS Group AG | 1,198,412 | $1,429 萬 | 0.01% | −102,068−7.8% | 減碼 |
| Invesco Ltd. | 859,903 | $1,025 萬 | 0.00% | +144,868+20.3% | 加碼 |
| Starr International Co Inc | 849,655 | $1,013 萬 | 49.67% | +12,687+1.5% | 加碼 |
| Van Eck Associates Corp | 648,117 | $772.5 萬 | 0.02% | +41,982+6.9% | 加碼 |
| Morgan Stanley | 641,367 | $764.5 萬 | 0.00% | +359+0.1% | 加碼 |
| C.V. Starr & Co., Inc. Trust | 494,298 | $589.2 萬 | 37.09% | +12,687+2.6% | 加碼 |
| Harbor Advisory Corp | 432,460 | $515.5 萬 | 1.97% | +26,693+6.6% | 加碼 |
| Arete Wealth Advisors, LLC | 360,373 | $429.6 萬 | 0.35% | +6,674+1.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 343,793 | $409.8 萬 | 0.25% | +6,760+2.0% | 加碼 |
| Legal & General Group Plc | 329,282 | $392.3 萬 | 0.00% | +110,405+50.4% | 加碼 |
| Muzinich & Co., Inc. | 298,324 | $355.6 萬 | 3.07% | −8,000−2.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 286,373 | $341.4 萬 | 0.00% | −8,000−2.7% | 減碼 |
| BlackRock Inc. | 272,080 | $324.3 萬 | 0.00% | −181,782−40.1% | 減碼 |
| Citadel Advisors LLC | 248,508 | $296.2 萬 | 0.00% | −161,924−39.5% | 減碼 |
| Millennium Management LLC | 247,072 | $294.5 萬 | 0.00% | −361,053−59.4% | 減碼 |
| Mariner, LLC | 206,038 | $245.6 萬 | 0.01% | 00.0% | 不變 |
| Ares Management LLC | 180,142 | $214.7 萬 | 0.12% | +62,848+53.6% | 加碼 |
| Royal Bank of Canada | 151,588 | $180.7 萬 | 0.00% | +13,953+10.1% | 加碼 |
| Two Sigma Advisers, LP | 143,700 | $171.3 萬 | 0.00% | −52,100−26.6% | 減碼 |
| Lake Street Advisors Group, LLC | 137,992 | $164.5 萬 | 0.10% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 129,479 | $154.3 萬 | 0.01% | +20,650+19.0% | 加碼 |
| Gries Financial LLC | 126,512 | $150.8 萬 | 0.45% | −3,615−2.8% | 減碼 |
| Texas Yale Capital Corp. | 125,547 | $149.7 萬 | 0.08% | −17,260−12.1% | 減碼 |
| Kestra Advisory Services, LLC | 113,405 | $135.2 萬 | 0.01% | +2,178+2.0% | 加碼 |
| GraniteShares Advisors LLC | 112,717 | $134.4 萬 | 1.19% | +63,428+128.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 107,685 | $128.4 萬 | 0.14% | +40,446+60.2% | 加碼 |
| Credit Suisse AG | 104,850 | $125.0 萬 | 0.00% | +104,850 | 新進 |
| Privium Fund Management (UK) Ltd | 104,850 | $123.9 萬 | 0.98% | +104,850 | 新進 |
| Veritable, L.P. | 100,000 | $119.2 萬 | 0.02% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 93,998 | $112.0 萬 | 0.03% | +23,923+34.1% | 加碼 |
| Commonwealth Equity Services, LLC | 89,488 | $106.6 萬 | 0.00% | −13,868−13.4% | 減碼 |
| Beaumont Financial Advisors, LLC | 85,733 | $102.2 萬 | 0.10% | −9,422−9.9% | 減碼 |
| Sierra Capital LLC | 78,324 | $93.4 萬 | 0.15% | −10.0% | 減碼 |
| HighTower Advisors, LLC | 78,186 | $93.1 萬 | 0.00% | +198+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 62,489 | $74.5 萬 | 0.00% | +19,318+44.7% | 加碼 |
| Susquehanna International Group, LLP | 62,192 | $74.1 萬 | 0.00% | −42,194−40.4% | 減碼 |
| Pathstone Family Office, LLC | 58,237 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 57,632 | $68.7 萬 | 0.00% | +41,427+255.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 56,500 | $67.3 萬 | 0.04% | +56,500 | 新進 |
| Mackenzie Financial Corp | 52,490 | $62.6 萬 | 0.00% | +15,100+40.4% | 加碼 |
| US Bancorp | 52,000 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 51,753 | $61.7 萬 | 0.00% | +2,832+5.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 51,532 | $61.4 萬 | 0.03% | +17,175+50.0% | 加碼 |
| Palo Alto Wealth Advisors, LLC | 46,072 | $56.7 萬 | 0.45% | 00.0% | 不變 |
| Great West Life Assurance Co | 47,067 | $56.2 萬 | 0.00% | −26,736−36.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 45,673 | $54.4 萬 | 0.07% | −463−1.0% | 減碼 |
| Meridian Investment Counsel Inc. | 45,576 | $54.3 萬 | 0.21% | +500+1.1% | 加碼 |
| Claybrook Capital, LLC | 40,725 | $48.5 萬 | 0.27% | +8,975+28.3% | 加碼 |
| Trexquant Investment LP | 37,851 | $45.1 萬 | 0.01% | +10,101+36.4% | 加碼 |
| Wells Fargo & Company | 37,259 | $44.4 萬 | 0.00% | −1,054−2.8% | 減碼 |
| TownSquare Capital, LLC | 35,377 | $42.2 萬 | 0.01% | +1,895+5.7% | 加碼 |
| Onyx Bridge Wealth Group LLC | 34,924 | $41.6 萬 | 0.17% | +917+2.7% | 加碼 |
| Virtus ETF Advisers LLC | 34,456 | $41.1 萬 | 0.23% | +4,413+14.7% | 加碼 |
| CFO4Life Group, LLC | 32,490 | $38.7 萬 | 0.09% | +844+2.7% | 加碼 |
| Man Group plc | – | $37.7 萬 | 0.00% | – | – |
| First Republic Investment Management, Inc. | 31,200 | $37.2 萬 | 0.00% | −910−2.8% | 減碼 |
| Formidable Asset Management, LLC | 30,340 | $36.2 萬 | 0.08% | −1,000−3.2% | 減碼 |
| Koshinski Asset Management, Inc. | 30,197 | $36.0 萬 | 0.04% | +76+0.3% | 加碼 |
| Lincoln National Corp | 29,631 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 29,570 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 28,581 | $34.1 萬 | 0.00% | −73,042−71.9% | 減碼 |
| Neuberger Berman Group LLC | 27,819 | $33.2 萬 | 0.00% | +36+0.1% | 加碼 |
| Ameriprise Financial Inc | 25,204 | $30.0 萬 | 0.00% | −9,324−27.0% | 減碼 |
| Simplex Trading, LLC | 25,222 | $30.0 萬 | 0.01% | −31,266−55.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,058 | $28.7 萬 | 0.03% | −1,389−5.5% | 減碼 |
| Graypoint LLC | 22,849 | $27.2 萬 | 0.03% | −2,404−9.5% | 減碼 |
| HRT Financial LP | 21,737 | $25.9 萬 | 0.00% | −52,415−70.7% | 減碼 |
| Raymond James & Associates | 19,232 | $22.9 萬 | 0.00% | −13,324−40.9% | 減碼 |
| Northern Trust Corp | 18,557 | $22.1 萬 | 0.00% | −987−5.1% | 減碼 |
| Goldman Sachs Group Inc | 17,830 | $21.3 萬 | 0.00% | −12,109−40.4% | 減碼 |
| Seelaus Asset Management LLC | 17,500 | $20.5 萬 | 0.15% | 00.0% | 不變 |
| Colony Group LLC | 17,231 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 16,200 | $19.3 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 15,870 | $18.9 萬 | 0.00% | +207+1.3% | 加碼 |
| Eagle Global Advisors LLC | 14,420 | $17.2 萬 | 0.01% | +14,420 | 新進 |
| Acadian Asset Management LLC | 13,669 | $16.2 萬 | 0.00% | −68,467−83.4% | 減碼 |
| Wolverine Trading, LLC | 13,330 | $15.8 萬 | 0.00% | +13,330 | 新進 |
| Virtus Investment Advisers, Inc. | 12,874 | $15.3 萬 | 0.11% | +12,874 | 新進 |
| Perennial Investment Advisors, LLC | 12,500 | $14.9 萬 | 0.03% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 12,392 | $14.8 萬 | 0.02% | −12,630−50.5% | 減碼 |
| Mill Creek Capital Advisors, LLC | 12,092 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 11,040 | $13.2 萬 | 0.04% | +282+2.6% | 加碼 |
| JPMorgan Chase & Co | 10,965 | $13.1 萬 | 0.00% | −28,205−72.0% | 減碼 |
| Two Sigma Securities, LLC | 10,704 | $12.8 萬 | 0.01% | −500−4.5% | 減碼 |
| Marshall Wace, LLP | 10,445 | $12.5 萬 | 0.00% | +10,445 | 新進 |
| Van Hulzen Asset Management, LLC | 10,275 | $12.2 萬 | 0.01% | +10,275 | 新進 |
| Foster Victor Wealth Advisors, LLC | 10,000 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 9,193 | $11.0 萬 | 0.00% | +37+0.4% | 加碼 |
| Ronald Blue Trust, Inc. | 6,980 | $8.30 萬 | 0.00% | +185+2.7% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 6,530 | $7.79 萬 | 0.06% | +173+2.7% | 加碼 |
| Parallel Advisors, LLC | 4,450 | $5.30 萬 | 0.00% | +1,950+78.0% | 加碼 |
| Advisor Group Holdings, Inc. | 4,344 | $5.18 萬 | 0.00% | +20+0.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,802 | $4.53 萬 | 0.00% | +101+2.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,073 | $3.66 萬 | 0.00% | +776+33.8% | 加碼 |
| Virtus Fund Advisers, LLC | 1,971 | $2.35 萬 | 0.16% | +1,971 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,932 | $2.30 萬 | 0.00% | +1,932 | 新進 |