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。
2024 年第 1 季 13F 持有人
Bain Capital Specialty Finance, Inc. 在 2024/3/31 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
- 138
- 較 2023 年第 4 季 +5 家
- 持有股數
- 3,170 萬
- 較 2023 年第 4 季 −74.9 萬 (−2.3%)
- 總市值
- $4.97 億
- 較 2023 年第 4 季 +$793.0 萬 (+1.6%)
- 新進機構
- 18
- 另有 55 家加碼
- 清倉機構
- 13
- 另有 39 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 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 | $1.93 億 | 37.16% | 00.0% | 不變 |
| Bank of America Corp | 4,191,651 | $6,573 萬 | 0.01% | +83,771+2.0% | 加碼 |
| Dimension Capital Management LLC | 2,582,145 | $4,049 萬 | 8.07% | −866,835−25.1% | 減碼 |
| Morgan Stanley | 1,208,420 | $1,895 萬 | 0.00% | +138,653+13.0% | 加碼 |
| UBS Group AG | 1,183,547 | $1,856 萬 | 0.01% | +70,412+6.3% | 加碼 |
| Van Eck Associates Corp | 886,423 | $1,390 萬 | 0.02% | +104,422+13.4% | 加碼 |
| Melia Wealth LLC | 859,352 | $1,347 萬 | 7.57% | −91,335−9.6% | 減碼 |
| Employees Retirement System of Texas | 606,941 | $951.7 萬 | 0.10% | −782,443−56.3% | 減碼 |
| Legal & General Group Plc | 516,738 | $810.2 萬 | 0.00% | +14,024+2.8% | 加碼 |
| Millennium Management LLC | 412,729 | $647.2 萬 | 0.01% | −1430.0% | 減碼 |
| Two Sigma Investments, LP | 395,145 | $619.6 萬 | 0.02% | +85,628+27.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 381,176 | $597.7 萬 | 0.32% | +21,151+5.9% | 加碼 |
| Two Sigma Advisers, LP | 373,600 | $585.8 萬 | 0.01% | +50,400+15.6% | 加碼 |
| Rockefeller Capital Management L.P. | 246,523 | $386.5 萬 | 0.01% | +56,479+29.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 237,126 | $371.8 萬 | 0.00% | +6,536+2.8% | 加碼 |
| Muzinich & Co., Inc. | 237,283 | $357.6 萬 | 3.10% | 00.0% | 不變 |
| Mariner, LLC | 206,038 | $323.1 萬 | 0.01% | −1,331−0.6% | 減碼 |
| Franklin Resources Inc | 192,844 | $302.4 萬 | 0.00% | +192,844 | 新進 |
| Arete Wealth Advisors, LLC | 176,946 | $277.5 萬 | 0.26% | −63,063−26.3% | 減碼 |
| BlackRock Inc. | 175,329 | $274.9 萬 | 0.00% | −12,016−6.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 165,005 | $258.7 萬 | 0.05% | +48,404+41.5% | 加碼 |
| Pathstone Holdings, LLC | 164,149 | $257.4 萬 | 0.01% | −27,094−14.2% | 減碼 |
| Kestra Advisory Services, LLC | 156,947 | $246.1 萬 | 0.02% | +590.0% | 加碼 |
| JPMorgan Chase & Co | 153,060 | $240.0 萬 | 0.00% | +4,220+2.8% | 加碼 |
| Gries Financial LLC | 143,509 | $225.0 萬 | 0.38% | +33,291+30.2% | 加碼 |
| Royal Bank of Canada | 133,913 | $210.0 萬 | 0.00% | −5,806−4.2% | 減碼 |
| Texas Yale Capital Corp. | 131,857 | $206.8 萬 | 0.09% | +330+0.3% | 加碼 |
| Neuberger Berman Group LLC | 119,322 | $187.1 萬 | 0.00% | +18,370+18.2% | 加碼 |
| Confluence Investment Management LLC | 117,336 | $184.0 萬 | 0.02% | +50,016+74.3% | 加碼 |
| Citadel Advisors LLC | 115,679 | $181.4 萬 | 0.00% | +24,077+26.3% | 加碼 |
| Advisors Asset Management, Inc. | 109,744 | $172.1 萬 | 0.03% | +13,397+13.9% | 加碼 |
| Graypoint LLC | 100,639 | $157.8 萬 | 0.11% | +2,270+2.3% | 加碼 |
| Goldman Sachs Group Inc | 100,506 | $157.6 萬 | 0.00% | −25,060−20.0% | 減碼 |
| Ares Management LLC | 99,325 | $155.7 萬 | 0.04% | −26,000−20.7% | 減碼 |
| Advisor Group Holdings, Inc. | 95,678 | $150.0 萬 | 0.00% | +58,366+156.4% | 加碼 |
| Ameriprise Financial Inc | 89,226 | $139.9 萬 | 0.00% | +30,522+52.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 86,851 | $136.2 萬 | 0.10% | +898+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 81,600 | $128.0 萬 | 0.00% | −13,550−14.2% | 減碼 |
| United Advisor Group, LLC | 76,213 | $119.5 萬 | 0.45% | +76,213 | 新進 |
| HighTower Advisors, LLC | 73,498 | $115.4 萬 | 0.00% | +69+0.1% | 加碼 |
| Independent Financial Group, LLC | 72,549 | $113.8 萬 | 0.05% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 70,521 | $110.6 萬 | 0.09% | −384−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 68,202 | $106.9 萬 | 0.00% | +15,196+28.7% | 加碼 |
| Qube Research & Technologies Ltd | 67,450 | $105.8 萬 | 0.00% | +28,061+71.2% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 65,990 | $103.5 萬 | 0.17% | +27,570+71.8% | 加碼 |
| Trexquant Investment LP | 64,800 | $101.6 萬 | 0.02% | +30,214+87.4% | 加碼 |
| Quadrature Capital Ltd | 55,239 | $86.6 萬 | 0.01% | −28,123−33.7% | 減碼 |
| LSV Asset Management | 54,011 | $84.7 萬 | 0.00% | +54,011 | 新進 |
| Lido Advisors, LLC | 51,425 | $82.9 萬 | 0.01% | +5,070+10.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 51,622 | $80.9 萬 | 0.00% | +127+0.2% | 加碼 |
| Jump Financial, LLC | 51,420 | $80.6 萬 | 0.02% | −19,956−28.0% | 減碼 |
| Invesco Ltd. | 47,748 | $74.9 萬 | 0.00% | +47,748 | 新進 |
| Tudor Investment Corp Et Al | 47,578 | $74.6 萬 | 0.01% | −40,320−45.9% | 減碼 |
| TownSquare Capital, LLC | 44,499 | $69.8 萬 | 0.01% | −316−0.7% | 減碼 |
| Great West Life Assurance Co | 43,350 | $68.0 萬 | 0.00% | −3,879−8.2% | 減碼 |
| Virtus ETF Advisers LLC | 41,354 | $64.8 萬 | 0.34% | +11,673+39.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 40,886 | $64.1 萬 | 0.08% | −1,454−3.4% | 減碼 |
| Meridian Investment Counsel Inc. | 39,076 | $61.3 萬 | 0.20% | −3,250−7.7% | 減碼 |
| International Assets Investment Management, LLC | 39,009 | $60.6 萬 | 0.06% | +7,362+23.3% | 加碼 |
| US Bancorp | 38,137 | $59.8 萬 | 0.00% | −3,863−9.2% | 減碼 |
| Marshall Wace, LLP | 35,077 | $55.0 萬 | 0.00% | +19,086+119.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 31,893 | $50.0 萬 | 0.05% | −26,859−45.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,744 | $49.8 萬 | 0.01% | −19,638−38.2% | 減碼 |
| Onyx Bridge Wealth Group LLC | 29,972 | $49.4 萬 | 0.09% | −2,062−6.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,858 | $48.4 萬 | 0.00% | +1,152+3.9% | 加碼 |
| Formidable Asset Management, LLC | 29,740 | $46.6 萬 | 0.08% | −200−0.7% | 減碼 |
| Blair William & Co | 29,570 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 29,390 | $46.1 萬 | 0.00% | −130.0% | 減碼 |
| CFO4Life Group, LLC | 29,248 | $45.9 萬 | 0.08% | +787+2.8% | 加碼 |
| Wells Fargo & Company | 28,152 | $44.1 萬 | 0.00% | +4,637+19.7% | 加碼 |
| LPL Financial LLC | 25,776 | $40.4 萬 | 0.00% | +10,109+64.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 25,356 | $39.8 萬 | 0.01% | +25,356 | 新進 |
| HRT Financial LP | 24,889 | $39.0 萬 | 0.00% | −49,919−66.7% | 減碼 |
| Group One Trading, L.P. | 24,012 | $37.7 萬 | 0.01% | +24,012 | 新進 |
| Susquehanna International Group, LLP | 23,429 | $36.7 萬 | 0.00% | +12,508+114.5% | 加碼 |
| Mutual Advisors, LLC | 22,169 | $34.8 萬 | 0.01% | +4,708+27.0% | 加碼 |
| Alps Advisors Inc | 21,960 | $34.4 萬 | 0.00% | +21,960 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 21,251 | $33.3 萬 | 0.03% | +3,429+19.2% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 20,000 | $31.5 萬 | 0.03% | +1,000+5.3% | 加碼 |
| Eagle Global Advisors LLC | 19,910 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Strategic Advocates LLC | 19,703 | $30.9 萬 | 0.12% | +19,703 | 新進 |
| Advisor OS, LLC | 18,564 | $29.1 萬 | 0.03% | +18,564 | 新進 |
| Koshinski Asset Management, Inc. | 17,436 | $27.3 萬 | 0.03% | −10,616−37.8% | 減碼 |
| Colony Group, LLC | 17,231 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 16,694 | $25.9 萬 | 0.02% | +16,694 | 新進 |
| Cambria Investment Management, L.P. | 16,514 | $25.9 萬 | 0.02% | +16,514 | 新進 |
| The PNC Financial Services Group, Inc. | 15,106 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| First Affirmative Financial Network | 15,099 | $23.7 萬 | 0.17% | +199+1.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 15,041 | $23.6 萬 | 0.17% | +3,048+25.4% | 加碼 |
| Comerica Bank | 14,816 | $23.2 萬 | 0.00% | +490+3.4% | 加碼 |
| XTX Topco Ltd | 14,763 | $23.1 萬 | 0.03% | −4,676−24.1% | 減碼 |
| Norden Group LLC | 14,560 | $22.8 萬 | 0.05% | +2,371+19.5% | 加碼 |
| Prairiewood Capital, LLC | 14,010 | $22.0 萬 | 0.10% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 13,379 | $21.0 萬 | 0.02% | −114−0.8% | 減碼 |
| Seelaus Asset Management LLC | 13,050 | $20.5 萬 | 0.20% | +2,550+24.3% | 加碼 |
| Perennial Investment Advisors, LLC | 12,500 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 12,410 | $19.4 萬 | 0.00% | +4,581+58.5% | 加碼 |
| Aigen Investment Management, LP | 12,160 | $19.1 萬 | 0.04% | +12,160 | 新進 |
| Mill Creek Capital Advisors, LLC | 12,092 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,753 | $18.4 萬 | 0.01% | +7,614+184.0% | 加碼 |