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 2 季 13F 持有人
Bain Capital Specialty Finance, Inc. 在 2023/6/30 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
- 117
- 較 2023 年第 1 季 +3 家
- 持有股數
- 3,354 萬
- 較 2023 年第 1 季 +20.8 萬 (+0.6%)
- 總市值
- $4.53 億
- 較 2023 年第 1 季 +$5,543 萬 (+13.9%)
- 新進機構
- 19
- 另有 39 家加碼
- 清倉機構
- 16
- 另有 33 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $1.66 億 | 29.07% | 00.0% | 不變 |
| Bank of America Corp | 4,223,191 | $5,706 萬 | 0.01% | +133,137+3.3% | 加碼 |
| Dimension Capital Management LLC | 3,649,725 | $4,931 萬 | 10.68% | +44,955+1.2% | 加碼 |
| Employees Retirement System of Texas | 1,947,029 | $2,630 萬 | 0.36% | 00.0% | 不變 |
| UBS Group AG | 1,190,119 | $1,608 萬 | 0.01% | −8,293−0.7% | 減碼 |
| Starr International Co Inc | 865,653 | $1,169 萬 | 51.49% | +15,998+1.9% | 加碼 |
| Invesco Ltd. | 772,487 | $1,044 萬 | 0.00% | −87,416−10.2% | 減碼 |
| Van Eck Associates Corp | 693,017 | $936.3 萬 | 0.02% | +44,900+6.9% | 加碼 |
| Morgan Stanley | 555,328 | $750.2 萬 | 0.00% | −86,039−13.4% | 減碼 |
| C.V. Starr & Co., Inc. Trust | 510,296 | $689.4 萬 | 37.92% | +15,998+3.2% | 加碼 |
| Harbor Advisory Corp | 495,724 | $669.7 萬 | 2.36% | +63,264+14.6% | 加碼 |
| Legal & General Group Plc | 468,178 | $632.7 萬 | 0.00% | +138,896+42.2% | 加碼 |
| Arete Wealth Advisors, LLC | 343,773 | $464.4 萬 | 0.42% | −16,600−4.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 326,520 | $441.1 萬 | 0.26% | −17,273−5.0% | 減碼 |
| Millennium Management LLC | 306,051 | $413.5 萬 | 0.00% | +58,979+23.9% | 加碼 |
| Muzinich & Co., Inc. | 284,424 | $384.3 萬 | 3.39% | −13,900−4.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 272,473 | $368.1 萬 | 0.00% | −13,900−4.9% | 減碼 |
| BlackRock Inc. | 258,812 | $349.7 萬 | 0.00% | −13,268−4.9% | 減碼 |
| Mariner, LLC | 206,038 | $277.9 萬 | 0.01% | 00.0% | 不變 |
| Ares Management LLC | 175,325 | $236.9 萬 | 0.05% | −4,817−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 161,233 | $217.8 萬 | 0.01% | +31,754+24.5% | 加碼 |
| Royal Bank of Canada | 140,893 | $190.3 萬 | 0.00% | −10,695−7.1% | 減碼 |
| Lake Street Advisors Group, LLC | 137,992 | $186.4 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 136,800 | $184.8 萬 | 0.00% | −6,900−4.8% | 減碼 |
| Texas Yale Capital Corp. | 127,597 | $172.4 萬 | 0.08% | +2,050+1.6% | 加碼 |
| Gries Financial LLC | 126,512 | $170.9 萬 | 0.47% | 00.0% | 不變 |
| Two Sigma Investments, LP | 122,947 | $166.1 萬 | 0.00% | +94,366+330.2% | 加碼 |
| Kestra Advisory Services, LLC | 112,319 | $151.7 萬 | 0.02% | −1,086−1.0% | 減碼 |
| GraniteShares Advisors LLC | 111,531 | $150.7 萬 | 1.36% | −1,186−1.1% | 減碼 |
| Neuberger Berman Group LLC | 103,454 | $139.8 萬 | 0.00% | +75,635+271.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 102,323 | $138.2 萬 | 0.03% | +8,325+8.9% | 加碼 |
| Veritable, L.P. | 100,000 | $135.1 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 91,243 | $123.3 萬 | 0.02% | +33,006+56.7% | 加碼 |
| Commonwealth Equity Services, LLC | 89,927 | $121.5 萬 | 0.00% | +439+0.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 88,462 | $119.5 萬 | 0.13% | −19,223−17.9% | 減碼 |
| Beaumont Financial Advisors, LLC | 85,709 | $115.8 萬 | 0.11% | −240.0% | 減碼 |
| Sierra Capital LLC | 78,337 | $105.8 萬 | 0.17% | +130.0% | 加碼 |
| HighTower Advisors, LLC | 72,247 | $97.6 萬 | 0.00% | −5,939−7.6% | 減碼 |
| Putnam Investments LLC | 70,037 | $94.6 萬 | 0.00% | +12,405+21.5% | 加碼 |
| Citadel Advisors LLC | 68,463 | $92.5 萬 | 0.00% | −180,045−72.5% | 減碼 |
| Credit Suisse AG | 55,185 | $74.6 萬 | 0.00% | −49,665−47.4% | 減碼 |
| Privium Fund Management (UK) Ltd | 55,185 | $74.1 萬 | 0.58% | −49,665−47.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 52,302 | $70.7 萬 | 0.00% | +549+1.1% | 加碼 |
| US Bancorp | 52,000 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 51,782 | $70.0 萬 | 0.03% | +250+0.5% | 加碼 |
| Great West Life Assurance Co | 49,284 | $67.1 萬 | 0.00% | +2,217+4.7% | 加碼 |
| Claybrook Capital, LLC | 46,355 | $62.6 萬 | 0.33% | +5,630+13.8% | 加碼 |
| Janney Montgomery Scott LLC | 45,721 | $61.8 萬 | 0.00% | −16,768−26.8% | 減碼 |
| Meridian Investment Counsel Inc. | 45,576 | $61.6 萬 | 0.22% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 45,289 | $61.2 萬 | 0.08% | −384−0.8% | 減碼 |
| Callodine Capital Management, LP | 42,800 | $57.8 萬 | 0.17% | +42,800 | 新進 |
| TownSquare Capital, LLC | 42,624 | $57.6 萬 | 0.01% | +7,247+20.5% | 加碼 |
| Mackenzie Financial Corp | 40,587 | $54.8 萬 | 0.00% | −11,903−22.7% | 減碼 |
| Wells Fargo & Company | 37,475 | $50.6 萬 | 0.00% | +216+0.6% | 加碼 |
| Susquehanna International Group, LLP | 36,769 | $49.7 萬 | 0.00% | −25,423−40.9% | 減碼 |
| Advisors Asset Management, Inc. | 36,695 | $49.6 萬 | 0.01% | +36,695 | 新進 |
| Onyx Bridge Wealth Group LLC | 35,000 | $47.3 萬 | 0.11% | +76+0.2% | 加碼 |
| FJ Capital Management LLC | 34,002 | $45.9 萬 | 0.06% | +34,002 | 新進 |
| CFO4Life Group, LLC | 33,547 | $45.3 萬 | 0.10% | +1,057+3.3% | 加碼 |
| First Republic Investment Management, Inc. | 33,450 | $45.2 萬 | 0.00% | +2,250+7.2% | 加碼 |
| Trexquant Investment LP | 32,698 | $44.2 萬 | 0.01% | −5,153−13.6% | 減碼 |
| Raymond James & Associates | 31,918 | $43.1 萬 | 0.00% | +12,686+66.0% | 加碼 |
| Ameriprise Financial Inc | 30,816 | $41.6 萬 | 0.00% | +5,612+22.3% | 加碼 |
| Formidable Asset Management, LLC | 30,340 | $41.0 萬 | 0.09% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 30,155 | $40.7 萬 | 0.00% | +30,155 | 新進 |
| Blair William & Co | 29,570 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 29,239 | $39.5 萬 | 0.00% | +24,895+573.1% | 加碼 |
| Virtus ETF Advisers LLC | 29,208 | $39.5 萬 | 0.23% | −5,248−15.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,821 | $37.6 萬 | 0.00% | +27,821 | 新進 |
| Graypoint LLC | 23,117 | $31.2 萬 | 0.03% | +268+1.2% | 加碼 |
| Northern Trust Corp | 23,088 | $31.2 萬 | 0.00% | +4,531+24.4% | 加碼 |
| Mutual Advisors, LLC | 19,189 | $25.9 萬 | 0.01% | +19,189 | 新進 |
| Man Group plc | 18,958 | $25.6 萬 | 0.00% | – | – |
| HRT Financial LP | 18,994 | $25.6 萬 | 0.00% | −2,743−12.6% | 減碼 |
| Colony Group LLC | 17,231 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 17,000 | $23.1 萬 | 0.03% | +7,000+70.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,200 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 16,142 | $21.8 萬 | 0.02% | −14,055−46.5% | 減碼 |
| JPMorgan Chase & Co | 15,914 | $21.5 萬 | 0.00% | +4,949+45.1% | 加碼 |
| Seelaus Asset Management LLC | 15,500 | $20.9 萬 | 0.16% | −2,000−11.4% | 減碼 |
| Simplex Trading, LLC | 15,059 | $20.3 萬 | 0.01% | −10,163−40.3% | 減碼 |
| Eagle Global Advisors LLC | 14,420 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 14,230 | $19.2 萬 | 0.03% | +14,230 | 新進 |
| LPL Financial LLC | 14,002 | $18.9 萬 | 0.00% | −1,868−11.8% | 減碼 |
| Acadian Asset Management LLC | 13,669 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,264 | $17.9 萬 | 0.01% | +12,633+2,002.1% | 加碼 |
| Quadrature Capital Ltd | 13,227 | $17.9 萬 | 0.00% | +13,227 | 新進 |
| Qube Research & Technologies Ltd | 13,010 | $17.6 萬 | 0.00% | +13,010 | 新進 |
| First Affirmative Financial Network | 12,655 | $17.1 萬 | 0.17% | +12,655 | 新進 |
| Perennial Investment Advisors, LLC | 12,500 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 12,392 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 12,092 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 10,275 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,150 | $12.4 萬 | 0.00% | +4,700+105.6% | 加碼 |
| Ronald Blue Trust, Inc. | 7,172 | $8.50 萬 | 0.00% | +192+2.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,928 | $5.31 萬 | 0.00% | +126+3.3% | 加碼 |
| Chilton Capital Management LLC | 3,300 | $4.46 萬 | 0.00% | +3,300 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,108 | $4.20 萬 | 0.00% | +35+1.1% | 加碼 |
| Aquatic Capital Management LLC | 2,500 | $3.40 萬 | 0.00% | +2,500 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,932 | $2.61 萬 | 0.00% | 00.0% | 不變 |