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 2 季 13F 持有人
Bain Capital Specialty Finance, Inc. 在 2024/6/30 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
- 143
- 較 2024 年第 1 季 +5 家
- 持有股數
- 3,151 萬
- 較 2024 年第 1 季 −19.0 萬 (−0.6%)
- 總市值
- $5.13 億
- 較 2024 年第 1 季 +$1,598 萬 (+3.2%)
- 新進機構
- 20
- 另有 63 家加碼
- 清倉機構
- 15
- 另有 31 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 |
2024 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 2024 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 | $2.01 億 | 39.60% | 00.0% | 不變 |
| Bank of America Corp | 4,258,236 | $6,945 萬 | 0.01% | +66,585+1.6% | 加碼 |
| Morgan Stanley | 1,604,140 | $2,616 萬 | 0.00% | +395,720+32.7% | 加碼 |
| UBS Group AG | 1,199,883 | $1,957 萬 | 0.01% | +16,336+1.4% | 加碼 |
| Van Eck Associates Corp | 1,049,379 | $1,712 萬 | 0.02% | +162,956+18.4% | 加碼 |
| Melia Wealth LLC | 874,545 | $1,426 萬 | 7.78% | +15,193+1.8% | 加碼 |
| Two Sigma Advisers, LP | 836,800 | $1,365 萬 | 0.03% | +463,200+124.0% | 加碼 |
| Dimension Capital Management LLC | 675,011 | $1,101 萬 | 2.24% | −1,907,134−73.9% | 減碼 |
| Legal & General Group Plc | 529,207 | $863.4 萬 | 0.00% | +12,469+2.4% | 加碼 |
| Two Sigma Investments, LP | 482,262 | $786.6 萬 | 0.02% | +87,117+22.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 422,074 | $688.4 萬 | 0.35% | +40,898+10.7% | 加碼 |
| Advisor Group Holdings, Inc. | 397,137 | $647.7 萬 | 0.02% | +301,459+315.1% | 加碼 |
| Millennium Management LLC | 324,914 | $529.9 萬 | 0.00% | −87,815−21.3% | 減碼 |
| Muzinich & Co., Inc. | 324,011 | $528.5 萬 | 4.24% | +86,728+36.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 317,318 | $517.5 萬 | 0.00% | +80,192+33.8% | 加碼 |
| Rockefeller Capital Management L.P. | 256,603 | $418.5 萬 | 0.01% | +10,080+4.1% | 加碼 |
| Franklin Resources Inc | 251,305 | $409.9 萬 | 0.00% | +58,461+30.3% | 加碼 |
| Mariner, LLC | 204,301 | $334.5 萬 | 0.01% | −1,737−0.8% | 減碼 |
| Pathstone Holdings, LLC | 191,244 | $311.9 萬 | 0.01% | +27,095+16.5% | 加碼 |
| BlackRock Inc. | 177,105 | $288.9 萬 | 0.00% | +1,776+1.0% | 加碼 |
| Gries Financial LLC | 171,158 | $279.2 萬 | 0.57% | +27,649+19.3% | 加碼 |
| JPMorgan Chase & Co | 152,722 | $249.1 萬 | 0.00% | −338−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 150,631 | $245.7 萬 | 0.05% | +40,887+37.3% | 加碼 |
| Arete Wealth Advisors, LLC | 136,038 | $221.9 萬 | 0.18% | −40,908−23.1% | 減碼 |
| Texas Yale Capital Corp. | 133,427 | $217.6 萬 | 0.10% | +1,570+1.2% | 加碼 |
| Trexquant Investment LP | 131,792 | $215.0 萬 | 0.03% | +66,992+103.4% | 加碼 |
| Neuberger Berman Group LLC | 128,775 | $210.0 萬 | 0.00% | +9,453+7.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 128,027 | $208.8 萬 | 0.03% | −36,978−22.4% | 減碼 |
| Royal Bank of Canada | 126,386 | $206.1 萬 | 0.00% | −7,527−5.6% | 減碼 |
| Kestra Advisory Services, LLC | 120,037 | $195.8 萬 | 0.01% | −36,910−23.5% | 減碼 |
| Confluence Investment Management LLC | 118,519 | $193.3 萬 | 0.03% | +1,183+1.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 117,653 | $191.9 萬 | 0.16% | +117,653 | 新進 |
| Qube Research & Technologies Ltd | 112,351 | $183.2 萬 | 0.00% | +44,901+66.6% | 加碼 |
| Goldman Sachs Group Inc | 111,639 | $182.1 萬 | 0.00% | +11,133+11.1% | 加碼 |
| Graypoint LLC | 102,732 | $167.6 萬 | 0.12% | +2,093+2.1% | 加碼 |
| HRT Financial LP | 100,408 | $163.7 萬 | 0.01% | +75,519+303.4% | 加碼 |
| Ameriprise Financial Inc | 89,855 | $146.6 萬 | 0.00% | +629+0.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 85,415 | $139.3 萬 | 0.11% | −1,436−1.7% | 減碼 |
| Citadel Advisors LLC | 83,892 | $136.8 萬 | 0.00% | −31,787−27.5% | 減碼 |
| Commonwealth Equity Services, LLC | 82,625 | $134.8 萬 | 0.00% | +1,025+1.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 79,569 | $129.8 萬 | 0.02% | +54,213+213.8% | 加碼 |
| ExodusPoint Capital Management, LP | 78,000 | $127.2 萬 | 0.01% | +78,000 | 新進 |
| Triumph Capital Management | 76,744 | $125.4 萬 | 0.49% | +76,744 | 新進 |
| Tudor Investment Corp Et Al | 74,909 | $122.2 萬 | 0.01% | +27,331+57.4% | 加碼 |
| Janney Montgomery Scott LLC | 74,723 | $121.9 萬 | 0.00% | +6,521+9.6% | 加碼 |
| United Advisor Group, LLC | 73,809 | $120.4 萬 | 0.37% | −2,404−3.2% | 減碼 |
| HighTower Advisors, LLC | 73,563 | $120.0 萬 | 0.00% | +65+0.1% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 71,790 | $117.1 萬 | 0.18% | +5,800+8.8% | 加碼 |
| Independent Financial Group, LLC | 71,378 | $116.4 萬 | 0.05% | −1,171−1.6% | 減碼 |
| Beaumont Financial Advisors, LLC | 70,344 | $114.7 萬 | 0.09% | −177−0.3% | 減碼 |
| Ares Management LLC | 68,595 | $111.9 萬 | 0.03% | −30,730−30.9% | 減碼 |
| Lido Advisors, LLC | 53,541 | $89.7 萬 | 0.01% | +2,116+4.1% | 加碼 |
| Virtus ETF Advisers LLC | 54,193 | $88.4 萬 | 0.43% | +12,839+31.0% | 加碼 |
| LSV Asset Management | 54,011 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 53,522 | $87.3 萬 | 0.00% | +5,774+12.1% | 加碼 |
| Tfo-TDC, LLC | 51,375 | $83.8 萬 | 0.16% | +51,375 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 50,174 | $81.8 萬 | 0.00% | −1,448−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,955 | $78.2 萬 | 0.00% | +17,097+55.4% | 加碼 |
| TownSquare Capital, LLC | 47,310 | $77.2 萬 | 0.01% | +2,811+6.3% | 加碼 |
| Great West Life Assurance Co | 45,341 | $74.0 萬 | 0.00% | +1,991+4.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 43,943 | $71.7 萬 | 0.04% | +22,692+106.8% | 加碼 |
| Meridian Investment Counsel Inc. | 41,401 | $67.5 萬 | 0.21% | +2,325+5.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 41,353 | $67.4 萬 | 0.12% | +467+1.1% | 加碼 |
| Wells Fargo & Company | 40,992 | $66.9 萬 | 0.00% | +12,840+45.6% | 加碼 |
| US Bancorp | 38,137 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 32,058 | $52.2 萬 | 0.00% | +19,648+158.3% | 加碼 |
| International Assets Investment Management, LLC | 31,894 | $52.0 萬 | 0.05% | −7,115−18.2% | 減碼 |
| First National Trust Co | 31,666 | $51.6 萬 | 0.02% | +31,666 | 新進 |
| Cubist Systematic Strategies, LLC | 30,467 | $49.7 萬 | 0.01% | −1,277−4.0% | 減碼 |
| Onyx Bridge Wealth Group LLC | 30,044 | $49.0 萬 | 0.08% | +72+0.2% | 加碼 |
| Formidable Asset Management, LLC | 29,997 | $48.9 萬 | 0.08% | +257+0.9% | 加碼 |
| CFO4Life Group, LLC | 29,989 | $48.9 萬 | 0.09% | +741+2.5% | 加碼 |
| Blair William & Co | 29,570 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 29,530 | $48.2 萬 | 0.00% | +140+0.5% | 加碼 |
| LPL Financial LLC | 28,445 | $46.4 萬 | 0.00% | +2,669+10.4% | 加碼 |
| Susquehanna International Group, LLP | 26,244 | $42.8 萬 | 0.00% | +2,815+12.0% | 加碼 |
| Marshall Wace, LLP | 25,276 | $41.2 萬 | 0.00% | −9,801−27.9% | 減碼 |
| Cambria Investment Management, L.P. | 23,074 | $37.6 萬 | 0.02% | +6,560+39.7% | 加碼 |
| Jump Financial, LLC | 22,093 | $36.0 萬 | 0.01% | −29,327−57.0% | 減碼 |
| Alps Advisors Inc | 21,850 | $35.6 萬 | 0.00% | −110−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,393 | $33.3 萬 | 0.00% | +20,393 | 新進 |
| Foster Victor Wealth Advisors, LLC | 20,000 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Strategic Advocates LLC | 20,196 | $32.9 萬 | 0.13% | +493+2.5% | 加碼 |
| Eagle Global Advisors LLC | 19,910 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 19,751 | $32.5 萬 | 0.02% | +3,057+18.3% | 加碼 |
| Advisor OS, LLC | 18,564 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| Colony Group, LLC | 17,231 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 16,832 | $27.7 萬 | 0.03% | −604−3.5% | 減碼 |
| Norden Group LLC | 16,153 | $26.3 萬 | 0.05% | +1,593+10.9% | 加碼 |
| Mutual Advisors, LLC | 15,254 | $25.6 萬 | 0.01% | −6,915−31.2% | 減碼 |
| Magnetar Financial LLC | 15,505 | $25.3 萬 | 0.01% | +15,505 | 新進 |
| Virtus Investment Advisers, Inc. | 15,041 | $24.5 萬 | 0.21% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 14,621 | $23.8 萬 | 0.02% | +1,242+9.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,106 | $23.0 萬 | 0.00% | −1,000−6.6% | 減碼 |
| Prairiewood Capital, LLC | 14,010 | $22.9 萬 | 0.11% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 13,100 | $21.4 萬 | 0.01% | +9,900+309.4% | 加碼 |
| Seelaus Asset Management LLC | 13,050 | $21.3 萬 | 0.22% | 00.0% | 不變 |
| Cooper Financial Group | 12,791 | $20.9 萬 | 0.03% | +1,195+10.3% | 加碼 |
| Perennial Investment Advisors, LLC | 12,500 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| First Affirmative Financial Network | 12,359 | $20.2 萬 | 0.14% | −2,740−18.1% | 減碼 |