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 3 季 13F 持有人
Bain Capital Specialty Finance, Inc. 在 2023/9/30 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
- 125
- 較 2023 年第 2 季 +8 家
- 持有股數
- 3,328 萬
- 較 2023 年第 2 季 −26.5 萬 (−0.8%)
- 總市值
- $5.09 億
- 較 2023 年第 2 季 +$5,612 萬 (+12.4%)
- 新進機構
- 26
- 另有 44 家加碼
- 清倉機構
- 18
- 另有 36 家減碼
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 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 2023 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 | $1.88 億 | 30.64% | 00.0% | 不變 |
| Bank of America Corp | 4,122,730 | $6,312 萬 | 0.01% | −100,461−2.4% | 減碼 |
| Dimension Capital Management LLC | 3,660,371 | $5,604 萬 | 13.09% | +10,646+0.3% | 加碼 |
| Employees Retirement System of Texas | 1,429,329 | $2,188 萬 | 0.32% | −517,700−26.6% | 減碼 |
| UBS Group AG | 1,124,965 | $1,722 萬 | 0.01% | −65,154−5.5% | 減碼 |
| Morgan Stanley | 944,109 | $1,445 萬 | 0.00% | +388,781+70.0% | 加碼 |
| Starr International Co Inc | 878,701 | $1,345 萬 | 67.65% | +13,048+1.5% | 加碼 |
| Van Eck Associates Corp | 738,990 | $1,131 萬 | 0.02% | +45,973+6.6% | 加碼 |
| Invesco Ltd. | 679,573 | $1,040 萬 | 0.00% | −92,914−12.0% | 減碼 |
| C.V. Starr & Co., Inc. Trust | 523,344 | $801.2 萬 | 41.24% | +13,048+2.6% | 加碼 |
| Legal & General Group Plc | 465,419 | $713.0 萬 | 0.00% | −2,759−0.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 309,423 | $473.7 萬 | 0.30% | −17,097−5.2% | 減碼 |
| Arete Wealth Advisors, LLC | 275,577 | $421.9 萬 | 0.73% | −68,196−19.8% | 減碼 |
| Muzinich & Co., Inc. | 266,514 | $408.0 萬 | 3.58% | −17,910−6.3% | 減碼 |
| Millennium Management LLC | 259,033 | $396.6 萬 | 0.00% | −47,018−15.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 255,899 | $391.8 萬 | 0.00% | −16,574−6.1% | 減碼 |
| Harbor Advisory Corp | 208,391 | $319.0 萬 | 1.16% | −287,333−58.0% | 減碼 |
| Mariner, LLC | 206,038 | $315.4 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 191,243 | $292.8 萬 | 0.02% | +100,000+109.6% | 加碼 |
| BlackRock Inc. | 183,110 | $280.3 萬 | 0.00% | −75,702−29.2% | 減碼 |
| Two Sigma Advisers, LP | 181,200 | $277.4 萬 | 0.01% | +44,400+32.5% | 加碼 |
| Rockefeller Capital Management L.P. | 168,597 | $258.1 萬 | 0.01% | +7,364+4.6% | 加碼 |
| Kestra Advisory Services, LLC | 165,187 | $252.9 萬 | 0.02% | +52,868+47.1% | 加碼 |
| Two Sigma Investments, LP | 163,572 | $250.4 萬 | 0.01% | +40,625+33.0% | 加碼 |
| JPMorgan Chase & Co | 157,938 | $241.8 萬 | 0.00% | +142,024+892.4% | 加碼 |
| Royal Bank of Canada | 139,337 | $213.4 萬 | 0.00% | −1,556−1.1% | 減碼 |
| Texas Yale Capital Corp. | 130,217 | $199.4 萬 | 0.09% | +2,620+2.1% | 加碼 |
| Ares Management LLC | 125,325 | $191.9 萬 | 0.05% | −50,000−28.5% | 減碼 |
| Citadel Advisors LLC | 122,835 | $188.1 萬 | 0.00% | +54,372+79.4% | 加碼 |
| Gries Financial LLC | 121,024 | $185.3 萬 | 0.50% | −5,488−4.3% | 減碼 |
| Putnam Investments LLC | 114,958 | $176.0 萬 | 0.00% | +44,921+64.1% | 加碼 |
| GraniteShares Advisors LLC | 110,182 | $168.7 萬 | 1.57% | −1,349−1.2% | 減碼 |
| Neuberger Berman Group LLC | 108,184 | $165.6 萬 | 0.00% | +4,730+4.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 104,939 | $160.7 萬 | 0.04% | +2,616+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 96,400 | $147.6 萬 | 0.00% | +6,473+7.2% | 加碼 |
| Graypoint LLC | 96,052 | $147.1 萬 | 0.14% | +72,935+315.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 89,668 | $137.3 萬 | 0.15% | +1,206+1.4% | 加碼 |
| Sierra Capital LLC | 77,913 | $119.3 萬 | 0.19% | −424−0.5% | 減碼 |
| Beaumont Financial Advisors, LLC | 76,824 | $117.6 萬 | 0.12% | −8,885−10.4% | 減碼 |
| HighTower Advisors, LLC | 73,164 | $111.9 萬 | 0.00% | +917+1.3% | 加碼 |
| Independent Financial Group, LLC | 69,931 | $107.1 萬 | 0.07% | +69,931 | 新進 |
| Confluence Investment Management LLC | 67,274 | $103.0 萬 | 0.02% | +67,274 | 新進 |
| Goldman Sachs Group Inc | 64,428 | $98.6 萬 | 0.00% | +64,428 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,752 | $86.9 萬 | 0.00% | +28,931+104.0% | 加碼 |
| Advisor Group Holdings, Inc. | 55,449 | $84.9 萬 | 0.00% | +26,210+89.6% | 加碼 |
| Advisors Asset Management, Inc. | 52,649 | $80.6 萬 | 0.02% | +15,954+43.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 52,361 | $80.2 萬 | 0.00% | +59+0.1% | 加碼 |
| Great West Life Assurance Co | 51,478 | $78.9 萬 | 0.00% | +2,194+4.5% | 加碼 |
| TownSquare Capital, LLC | 47,541 | $72.8 萬 | 0.01% | +4,917+11.5% | 加碼 |
| Janney Montgomery Scott LLC | 46,796 | $71.6 萬 | 0.00% | +1,075+2.4% | 加碼 |
| Claybrook Capital, LLC | 46,355 | $71.0 萬 | 0.41% | 00.0% | 不變 |
| Jump Financial, LLC | 43,500 | $66.6 萬 | 0.02% | +43,500 | 新進 |
| McKinley Capital Management LLC /Delaware | 42,843 | $65.6 萬 | 0.09% | −2,446−5.4% | 減碼 |
| Meridian Investment Counsel Inc. | 42,326 | $64.8 萬 | 0.24% | −3,250−7.1% | 減碼 |
| US Bancorp | 42,000 | $64.3 萬 | 0.00% | −10,000−19.2% | 減碼 |
| Quadrature Capital Ltd | 40,357 | $61.8 萬 | 0.01% | +27,130+205.1% | 加碼 |
| Virtus ETF Advisers LLC | 39,527 | $60.5 萬 | 0.37% | +10,319+35.3% | 加碼 |
| Mackenzie Financial Corp | 40,208 | $60.0 萬 | 0.00% | −379−0.9% | 減碼 |
| Wells Fargo & Company | 35,086 | $53.7 萬 | 0.00% | −2,389−6.4% | 減碼 |
| CFO4Life Group, LLC | 34,408 | $52.7 萬 | 0.12% | +861+2.6% | 加碼 |
| Raymond James & Associates | 32,912 | $50.4 萬 | 0.00% | +994+3.1% | 加碼 |
| Onyx Bridge Wealth Group LLC | 32,005 | $49.0 萬 | 0.11% | −2,995−8.6% | 減碼 |
| Formidable Asset Management, LLC | 31,340 | $48.0 萬 | 0.11% | +1,000+3.3% | 加碼 |
| Northern Trust Corp | 31,156 | $47.7 萬 | 0.00% | +8,068+34.9% | 加碼 |
| Ameriprise Financial Inc | 31,092 | $47.6 萬 | 0.00% | +276+0.9% | 加碼 |
| International Assets Investment Management, LLC | 28,917 | $45.5 萬 | 0.06% | +16,525+133.4% | 加碼 |
| Blair William & Co | 29,570 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,979 | $44.4 萬 | 0.00% | −1,176−3.9% | 減碼 |
| Susquehanna International Group, LLP | 28,276 | $43.3 萬 | 0.00% | −8,493−23.1% | 減碼 |
| Sigma Planning Corp | 27,730 | $42.5 萬 | 0.02% | +27,730 | 新進 |
| Investors Asset Management of Georgia Inc | 41,463 | $41.0 萬 | 0.23% | +41,463 | 新進 |
| Trexquant Investment LP | 24,058 | $36.8 萬 | 0.01% | −8,640−26.4% | 減碼 |
| Winton Group Ltd | 24,002 | $36.7 萬 | 0.03% | +24,002 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 23,385 | $35.8 萬 | 0.03% | +23,385 | 新進 |
| Jane Street Group, LLC | 20,696 | $31.7 萬 | 0.00% | +20,696 | 新進 |
| SG Americas Securities, LLC | 20,343 | $31.1 萬 | 0.00% | +20,343 | 新進 |
| Mutual Advisors, LLC | 19,290 | $29.5 萬 | 0.01% | +101+0.5% | 加碼 |
| Eagle Global Advisors LLC | 18,710 | $28.6 萬 | 0.02% | +4,290+29.8% | 加碼 |
| ExodusPoint Capital Management, LP | 18,650 | $28.6 萬 | 0.00% | +18,650 | 新進 |
| Colony Group LLC | 17,231 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 17,000 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 16,142 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 15,500 | $23.7 萬 | 0.27% | 00.0% | 不變 |
| Prairiewood Capital, LLC | 14,010 | $21.4 萬 | 0.14% | +14,010 | 新進 |
| LPL Financial LLC | 13,733 | $21.0 萬 | 0.00% | −269−1.9% | 減碼 |
| Lloyd Advisory Services, LLC. | 12,612 | $19.3 萬 | 0.06% | +12,612 | 新進 |
| Norden Group LLC | 12,612 | $19.3 萬 | 0.06% | +12,612 | 新進 |
| First Affirmative Financial Network | 12,574 | $19.3 萬 | 0.19% | −81−0.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 12,535 | $19.2 萬 | 0.01% | −39,247−75.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,500 | $19.1 萬 | 0.02% | −3,700−22.8% | 減碼 |
| Perennial Investment Advisors, LLC | 12,500 | $19.1 萬 | 0.03% | 00.0% | 不變 |
| DFPG Investments, LLC | 12,380 | $18.8 萬 | 0.02% | +12,380 | 新進 |
| Mill Creek Capital Advisors, LLC | 12,092 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 12,106 | $18.5 萬 | 0.02% | +12,106 | 新進 |
| Virtus Investment Advisers, Inc. | 11,993 | $18.4 萬 | 0.12% | +11,993 | 新進 |
| Davenport & Co LLC | 10,455 | $16.0 萬 | 0.00% | +10,455 | 新進 |
| HRT Financial LP | 10,401 | $15.9 萬 | 0.00% | −8,593−45.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 10,275 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 10,336 | $15.7 萬 | 0.03% | +10,336 | 新進 |
| State of Wyoming | 10,030 | $15.4 萬 | 0.03% | +10,030 | 新進 |