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 4 季 13F 持有人
Bain Capital Specialty Finance, Inc. 在 2023/12/31 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
- 135
- 較 2023 年第 3 季 +16 家
- 持有股數
- 3,262 萬
- 較 2023 年第 3 季 +99.8 萬 (+3.2%)
- 總市值
- $4.92 億
- 較 2023 年第 3 季 +$771.3 萬 (+1.6%)
- 新進機構
- 29
- 另有 49 家加碼
- 清倉機構
- 13
- 另有 38 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $1.86 億 | 32.13% | 00.0% | 不變 |
| Bank of America Corp | 4,107,880 | $6,191 萬 | 0.01% | −14,850−0.4% | 減碼 |
| Dimension Capital Management LLC | 3,448,980 | $5,198 萬 | 10.81% | −211,391−5.8% | 減碼 |
| Employees Retirement System of Texas | 1,389,384 | $2,094 萬 | 0.25% | −39,945−2.8% | 減碼 |
| UBS Group AG | 1,113,135 | $1,677 萬 | 0.01% | −11,830−1.1% | 減碼 |
| Morgan Stanley | 1,069,767 | $1,612 萬 | 0.00% | +125,658+13.3% | 加碼 |
| Melia Wealth LLC | 950,687 | $1,433 萬 | 7.53% | +950,687 | 新進 |
| Van Eck Associates Corp | 782,001 | $1,179 萬 | 0.02% | +43,011+5.8% | 加碼 |
| Legal & General Group Plc | 502,714 | $756.8 萬 | 0.00% | +37,295+8.0% | 加碼 |
| Millennium Management LLC | 412,872 | $622.2 萬 | 0.01% | +153,839+59.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 360,025 | $542.6 萬 | 0.31% | +50,602+16.4% | 加碼 |
| Two Sigma Advisers, LP | 323,200 | $487.1 萬 | 0.01% | +142,000+78.4% | 加碼 |
| Two Sigma Investments, LP | 309,517 | $466.4 萬 | 0.01% | +145,945+89.2% | 加碼 |
| Arete Wealth Advisors, LLC | 240,009 | $361.7 萬 | 0.28% | −35,568−12.9% | 減碼 |
| Muzinich & Co., Inc. | 237,283 | $357.6 萬 | 3.10% | −29,231−11.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 230,590 | $347.5 萬 | 0.00% | −25,309−9.9% | 減碼 |
| Mariner, LLC | 207,369 | $312.5 萬 | 0.01% | +1,331+0.6% | 加碼 |
| Pathstone Holdings, LLC | 191,243 | $288.2 萬 | 0.02% | +191,243 | 新進 |
| Rockefeller Capital Management L.P. | 190,044 | $286.4 萬 | 0.01% | +21,447+12.7% | 加碼 |
| BlackRock Inc. | 187,345 | $282.3 萬 | 0.00% | +4,235+2.3% | 加碼 |
| Kestra Advisory Services, LLC | 156,888 | $236.4 萬 | 0.02% | −8,299−5.0% | 減碼 |
| Putnam Investments LLC | 152,727 | $230.2 萬 | 0.00% | +37,769+32.9% | 加碼 |
| JPMorgan Chase & Co | 148,840 | $224.3 萬 | 0.00% | −9,098−5.8% | 減碼 |
| Royal Bank of Canada | 139,719 | $210.6 萬 | 0.00% | +382+0.3% | 加碼 |
| Texas Yale Capital Corp. | 131,527 | $198.2 萬 | 0.09% | +1,310+1.0% | 加碼 |
| Goldman Sachs Group Inc | 125,566 | $189.2 萬 | 0.00% | +61,138+94.9% | 加碼 |
| Ares Management LLC | 125,325 | $188.9 萬 | 0.05% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 116,601 | $175.7 萬 | 0.04% | +11,662+11.1% | 加碼 |
| Gries Financial LLC | 110,218 | $166.1 萬 | 0.36% | −10,806−8.9% | 減碼 |
| Neuberger Berman Group LLC | 100,952 | $152.1 萬 | 0.00% | −7,232−6.7% | 減碼 |
| Graypoint LLC | 98,369 | $148.2 萬 | 0.12% | +2,317+2.4% | 加碼 |
| Advisors Asset Management, Inc. | 96,347 | $145.2 萬 | 0.03% | +43,698+83.0% | 加碼 |
| Commonwealth Equity Services, LLC | 95,150 | $143.4 萬 | 0.00% | −1,250−1.3% | 減碼 |
| Citadel Advisors LLC | 91,602 | $138.0 萬 | 0.00% | −31,233−25.4% | 減碼 |
| Tudor Investment Corp Et Al | 87,898 | $132.5 萬 | 0.02% | +87,898 | 新進 |
| Mount Yale Investment Advisors, LLC | 85,953 | $129.5 萬 | 0.12% | −3,715−4.1% | 減碼 |
| Quadrature Capital Ltd | 83,362 | $125.5 萬 | 0.02% | +43,005+106.6% | 加碼 |
| HRT Financial LP | 74,808 | $112.7 萬 | 0.01% | +64,407+619.2% | 加碼 |
| HighTower Advisors, LLC | 73,429 | $110.7 萬 | 0.00% | +265+0.4% | 加碼 |
| Independent Financial Group, LLC | 72,549 | $109.3 萬 | 0.06% | +2,618+3.7% | 加碼 |
| Jump Financial, LLC | 71,376 | $107.6 萬 | 0.03% | +27,876+64.1% | 加碼 |
| Beaumont Financial Advisors, LLC | 70,905 | $106.9 萬 | 0.10% | −5,919−7.7% | 減碼 |
| Confluence Investment Management LLC | 67,320 | $101.5 萬 | 0.01% | +46+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 58,752 | $88.5 萬 | 0.09% | +58,752 | 新進 |
| Ameriprise Financial Inc | 58,704 | $88.5 萬 | 0.00% | +27,612+88.8% | 加碼 |
| Janney Montgomery Scott LLC | 53,006 | $79.9 萬 | 0.00% | +6,210+13.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 51,495 | $77.6 萬 | 0.00% | −866−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,382 | $77.4 萬 | 0.01% | +51,382 | 新進 |
| Lido Advisors, LLC | 46,355 | $71.8 萬 | 0.01% | +46,355 | 新進 |
| Great West Life Assurance Co | 47,229 | $70.6 萬 | 0.00% | −4,249−8.3% | 減碼 |
| TownSquare Capital, LLC | 44,815 | $67.5 萬 | 0.01% | −2,726−5.7% | 減碼 |
| Sierra Capital LLC | 44,569 | $67.2 萬 | 0.10% | −33,344−42.8% | 減碼 |
| Jane Street Group, LLC | 43,346 | $65.3 萬 | 0.00% | +22,650+109.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 42,340 | $63.8 萬 | 0.08% | −503−1.2% | 減碼 |
| Meridian Investment Counsel Inc. | 42,326 | $63.8 萬 | 0.22% | 00.0% | 不變 |
| US Bancorp | 42,000 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 39,389 | $59.4 萬 | 0.00% | +31,003+369.7% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 38,420 | $57.9 萬 | 0.11% | +38,420 | 新進 |
| Advisor Group Holdings, Inc. | 37,312 | $56.2 萬 | 0.00% | −18,137−32.7% | 減碼 |
| Trexquant Investment LP | 34,586 | $52.1 萬 | 0.01% | +10,528+43.8% | 加碼 |
| Winton Group Ltd | 33,835 | $51.0 萬 | 0.04% | +9,833+41.0% | 加碼 |
| Onyx Bridge Wealth Group LLC | 32,034 | $48.3 萬 | 0.10% | +29+0.1% | 加碼 |
| International Assets Investment Management, LLC | 31,647 | $47.7 萬 | 0.06% | +2,730+9.4% | 加碼 |
| ExodusPoint Capital Management, LP | 30,119 | $45.4 萬 | 0.01% | +11,469+61.5% | 加碼 |
| Formidable Asset Management, LLC | 29,940 | $45.1 萬 | 0.10% | −1,400−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,706 | $44.8 萬 | 0.00% | +727+2.5% | 加碼 |
| Virtus ETF Advisers LLC | 29,681 | $44.7 萬 | 0.28% | −9,846−24.9% | 減碼 |
| Blair William & Co | 29,570 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 29,403 | $44.3 萬 | 0.00% | −3,509−10.7% | 減碼 |
| CFO4Life Group, LLC | 28,461 | $42.9 萬 | 0.08% | −5,947−17.3% | 減碼 |
| Koshinski Asset Management, Inc. | 28,052 | $42.3 萬 | 0.06% | +11,910+73.8% | 加碼 |
| Wells Fargo & Company | 23,515 | $35.4 萬 | 0.00% | −11,571−33.0% | 減碼 |
| Aquatic Capital Management LLC | 21,900 | $33.0 萬 | 0.01% | +15,700+253.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,320 | $32.1 萬 | 0.00% | +21,320 | 新進 |
| Eagle Global Advisors LLC | 19,910 | $30.0 萬 | 0.02% | +1,200+6.4% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 19,000 | $29.5 萬 | 0.03% | +2,000+11.8% | 加碼 |
| XTX Topco Ltd | 19,439 | $29.3 萬 | 0.06% | +19,439 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,822 | $26.9 萬 | 0.03% | −5,563−23.8% | 減碼 |
| Mutual Advisors, LLC | 17,461 | $26.3 萬 | 0.01% | −1,829−9.5% | 減碼 |
| Quantbot Technologies LP | 17,338 | $26.1 萬 | 0.02% | +17,338 | 新進 |
| Colony Group, LLC | 17,231 | $26.0 萬 | 0.00% | +17,231 | 新進 |
| Northern Trust Corp | 16,722 | $25.2 萬 | 0.00% | −14,434−46.3% | 減碼 |
| Balyasny Asset Management LLC | 16,472 | $24.8 萬 | 0.00% | +16,472 | 新進 |
| Marshall Wace, LLP | 15,991 | $24.1 萬 | 0.00% | +15,991 | 新進 |
| LPL Financial LLC | 15,667 | $23.6 萬 | 0.00% | +1,934+14.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,106 | $22.8 萬 | 0.00% | +14,106+1,410.6% | 加碼 |
| First Affirmative Financial Network | 14,900 | $22.5 萬 | 0.18% | +2,326+18.5% | 加碼 |
| Comerica Bank | 14,326 | $21.6 萬 | 0.00% | +9,550+200.0% | 加碼 |
| Prairiewood Capital, LLC | 14,010 | $21.1 萬 | 0.11% | 00.0% | 不變 |
| DFPG Investments, LLC | 14,030 | $21.1 萬 | 0.02% | +1,650+13.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 13,493 | $20.3 萬 | 0.02% | +13,493 | 新進 |
| Perennial Investment Advisors, LLC | 12,500 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| Norden Group LLC | 12,189 | $18.4 萬 | 0.03% | −423−3.4% | 減碼 |
| Mill Creek Capital Advisors, LLC | 12,092 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 11,993 | $18.1 萬 | 0.14% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 11,885 | $17.9 萬 | 0.01% | −650−5.2% | 減碼 |
| Squarepoint Ops LLC | 11,485 | $17.3 萬 | 0.00% | +11,485 | 新進 |
| Susquehanna International Group, LLP | 10,921 | $16.5 萬 | 0.00% | −17,355−61.4% | 減碼 |
| Seelaus Asset Management LLC | 10,500 | $15.8 萬 | 0.15% | −5,000−32.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 10,275 | $15.5 萬 | 0.01% | 00.0% | 不變 |