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 |
|---|---|---|---|---|---|
| Dougherty Wealth Advisers LLC | 50 | $784 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 54 | $847 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 86 | $1,355 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 158 | $2,477 | 0.00% | −8,725−98.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 311 | $4,876 | 0.00% | −21,009−98.5% | 減碼 |
| CWM, LLC | 320 | $5,000 | 0.00% | 00.0% | 不變 |
| Rogco, LP | 340 | $5,331 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 370 | $5,802 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 456 | $7,151 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 500 | $7,770 | 0.00% | +500 | 新進 |
| Federation des caisses Desjardins du Quebec | 500 | $7,840 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 770 | $1.21 萬 | 0.01% | +20+2.7% | 加碼 |
| Resources Management Corp | 900 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 950 | $1.49 萬 | 0.00% | −1,750−64.8% | 減碼 |
| Citigroup Inc | 1,396 | $2.19 萬 | 0.00% | +459+49.0% | 加碼 |
| AdvisorNet Financial, Inc | 1,500 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,708 | $2.68 萬 | 0.01% | +751+78.5% | 加碼 |
| Beacon Capital Management, LLC | 1,919 | $3.01 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,932 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 2,000 | $3.10 萬 | 0.00% | +2,000 | 新進 |
| FinTrust Capital Advisors, LLC | 2,000 | $3.14 萬 | 0.01% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,024 | $3.17 萬 | 0.01% | +2,024 | 新進 |
| Acadian Asset Management LLC | 2,187 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,198 | $3.45 萬 | 0.00% | −970−30.6% | 減碼 |
| Quantbot Technologies LP | 2,274 | $3.57 萬 | 0.00% | −15,064−86.9% | 減碼 |
| Virtus Fund Advisers, LLC | 2,562 | $4.02 萬 | 0.14% | +555+27.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,871 | $4.50 萬 | 0.00% | +1,176+69.4% | 加碼 |
| EntryPoint Capital, LLC | 3,081 | $4.83 萬 | 0.04% | −1,726−35.9% | 減碼 |
| Aquatic Capital Management LLC | 3,200 | $5.02 萬 | 0.00% | −18,700−85.4% | 減碼 |
| nVerses Capital, LLC | 5,900 | $9.25 萬 | 0.22% | +5,900 | 新進 |
| Signaturefd, LLC | 7,020 | $11.0 萬 | 0.00% | +870+14.1% | 加碼 |
| Anfield Capital Management, LLC | 7,995 | $12.5 萬 | 0.06% | +7,995 | 新進 |
| Ronald Blue Trust, Inc. | 8,027 | $12.6 萬 | 0.00% | +428+5.6% | 加碼 |
| Twin Focus Capital Partners, LLC | 10,000 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 10,275 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 10,426 | $16.3 萬 | 0.00% | −6,296−37.7% | 減碼 |
| Jane Street Group, LLC | 11,267 | $17.7 萬 | 0.00% | −32,079−74.0% | 減碼 |
| Cooper Financial Group | 11,596 | $18.2 萬 | 0.03% | +11,596 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,753 | $18.4 萬 | 0.01% | +7,614+184.0% | 加碼 |
| Mill Creek Capital Advisors, LLC | 12,092 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 12,160 | $19.1 萬 | 0.04% | +12,160 | 新進 |
| Lazard Asset Management LLC | 12,410 | $19.4 萬 | 0.00% | +4,581+58.5% | 加碼 |
| Perennial Investment Advisors, LLC | 12,500 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 13,050 | $20.5 萬 | 0.20% | +2,550+24.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 13,379 | $21.0 萬 | 0.02% | −114−0.8% | 減碼 |
| Prairiewood Capital, LLC | 14,010 | $22.0 萬 | 0.10% | 00.0% | 不變 |
| Norden Group LLC | 14,560 | $22.8 萬 | 0.05% | +2,371+19.5% | 加碼 |
| XTX Topco Ltd | 14,763 | $23.1 萬 | 0.03% | −4,676−24.1% | 減碼 |
| Comerica Bank | 14,816 | $23.2 萬 | 0.00% | +490+3.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 15,041 | $23.6 萬 | 0.17% | +3,048+25.4% | 加碼 |
| First Affirmative Financial Network | 15,099 | $23.7 萬 | 0.17% | +199+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,106 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 16,514 | $25.9 萬 | 0.02% | +16,514 | 新進 |
| Diversify Advisory Services, LLC | 16,694 | $25.9 萬 | 0.02% | +16,694 | 新進 |
| Colony Group, LLC | 17,231 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 17,436 | $27.3 萬 | 0.03% | −10,616−37.8% | 減碼 |
| Advisor OS, LLC | 18,564 | $29.1 萬 | 0.03% | +18,564 | 新進 |
| Strategic Advocates LLC | 19,703 | $30.9 萬 | 0.12% | +19,703 | 新進 |
| Eagle Global Advisors LLC | 19,910 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 20,000 | $31.5 萬 | 0.03% | +1,000+5.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,251 | $33.3 萬 | 0.03% | +3,429+19.2% | 加碼 |
| Alps Advisors Inc | 21,960 | $34.4 萬 | 0.00% | +21,960 | 新進 |
| Mutual Advisors, LLC | 22,169 | $34.8 萬 | 0.01% | +4,708+27.0% | 加碼 |
| Susquehanna International Group, LLP | 23,429 | $36.7 萬 | 0.00% | +12,508+114.5% | 加碼 |
| Group One Trading, L.P. | 24,012 | $37.7 萬 | 0.01% | +24,012 | 新進 |
| HRT Financial LP | 24,889 | $39.0 萬 | 0.00% | −49,919−66.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 25,356 | $39.8 萬 | 0.01% | +25,356 | 新進 |
| LPL Financial LLC | 25,776 | $40.4 萬 | 0.00% | +10,109+64.5% | 加碼 |
| Wells Fargo & Company | 28,152 | $44.1 萬 | 0.00% | +4,637+19.7% | 加碼 |
| CFO4Life Group, LLC | 29,248 | $45.9 萬 | 0.08% | +787+2.8% | 加碼 |
| Raymond James & Associates | 29,390 | $46.1 萬 | 0.00% | −130.0% | 減碼 |
| Blair William & Co | 29,570 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 29,740 | $46.6 萬 | 0.08% | −200−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,858 | $48.4 萬 | 0.00% | +1,152+3.9% | 加碼 |
| Onyx Bridge Wealth Group LLC | 29,972 | $49.4 萬 | 0.09% | −2,062−6.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,744 | $49.8 萬 | 0.01% | −19,638−38.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 31,893 | $50.0 萬 | 0.05% | −26,859−45.7% | 減碼 |
| Marshall Wace, LLP | 35,077 | $55.0 萬 | 0.00% | +19,086+119.4% | 加碼 |
| US Bancorp | 38,137 | $59.8 萬 | 0.00% | −3,863−9.2% | 減碼 |
| International Assets Investment Management, LLC | 39,009 | $60.6 萬 | 0.06% | +7,362+23.3% | 加碼 |
| Meridian Investment Counsel Inc. | 39,076 | $61.3 萬 | 0.20% | −3,250−7.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 40,886 | $64.1 萬 | 0.08% | −1,454−3.4% | 減碼 |
| Virtus ETF Advisers LLC | 41,354 | $64.8 萬 | 0.34% | +11,673+39.3% | 加碼 |
| Great West Life Assurance Co | 43,350 | $68.0 萬 | 0.00% | −3,879−8.2% | 減碼 |
| TownSquare Capital, LLC | 44,499 | $69.8 萬 | 0.01% | −316−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 47,578 | $74.6 萬 | 0.01% | −40,320−45.9% | 減碼 |
| Invesco Ltd. | 47,748 | $74.9 萬 | 0.00% | +47,748 | 新進 |
| Jump Financial, LLC | 51,420 | $80.6 萬 | 0.02% | −19,956−28.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,622 | $80.9 萬 | 0.00% | +127+0.2% | 加碼 |
| Lido Advisors, LLC | 51,425 | $82.9 萬 | 0.01% | +5,070+10.9% | 加碼 |
| LSV Asset Management | 54,011 | $84.7 萬 | 0.00% | +54,011 | 新進 |
| Quadrature Capital Ltd | 55,239 | $86.6 萬 | 0.01% | −28,123−33.7% | 減碼 |
| Trexquant Investment LP | 64,800 | $101.6 萬 | 0.02% | +30,214+87.4% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 65,990 | $103.5 萬 | 0.17% | +27,570+71.8% | 加碼 |
| Qube Research & Technologies Ltd | 67,450 | $105.8 萬 | 0.00% | +28,061+71.2% | 加碼 |
| Janney Montgomery Scott LLC | 68,202 | $106.9 萬 | 0.00% | +15,196+28.7% | 加碼 |
| Beaumont Financial Advisors, LLC | 70,521 | $110.6 萬 | 0.09% | −384−0.5% | 減碼 |
| Independent Financial Group, LLC | 72,549 | $113.8 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 73,498 | $115.4 萬 | 0.00% | +69+0.1% | 加碼 |
| United Advisor Group, LLC | 76,213 | $119.5 萬 | 0.45% | +76,213 | 新進 |