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 季與 2024 年第 1 季比較
持有 Bain Capital Specialty Finance, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。
2024 年第 2 季全部持有人2024 年第 1 季全部持有人
| 項目 | 2024 年第 1 季 | 2024 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 138 | 143 | +5 |
| 股數 | 3,170 萬 | 3,151 萬 | −19.0 萬 (−0.6%) |
| 市值 | $4.97 億 | $5.13 億 | +$1,598 萬 (+3.2%) |
新進機構(20 家)
2024 年第 2 季季末持有 Bain Capital Specialty Finance, Inc.、2024 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 117,653 | $191.9 萬 | 0.16% |
| ExodusPoint Capital Management, LP | 78,000 | $127.2 萬 | 0.01% |
| Triumph Capital Management | 76,744 | $125.4 萬 | 0.49% |
| Tfo-TDC, LLC | 51,375 | $83.8 萬 | 0.16% |
| First National Trust Co | 31,666 | $51.6 萬 | 0.02% |
| Wealth Enhancement Advisory Services, LLC | 20,393 | $33.3 萬 | 0.00% |
| Magnetar Financial LLC | 15,505 | $25.3 萬 | 0.01% |
| CI Private Wealth, LLC | 12,026 | $19.6 萬 | 0.00% |
| Advisory Services Network, LLC | 10,530 | $17.2 萬 | 0.00% |
| Keel Point, LLC | 10,768 | $16.9 萬 | 0.02% |
| One Charles Private Wealth Services, LLC | 10,110 | $16.5 萬 | 0.07% |
| Bokf, NA | 9,750 | $15.9 萬 | 0.00% |
| Register Financial Advisors LLC | 7,975 | $13.0 萬 | 0.07% |
| Global Retirement Partners, LLC | 2,500 | $4.08 萬 | 0.00% |
| Kimelman & Baird, LLC | 800 | $1.30 萬 | 0.00% |
| Financial Network Wealth Advisors LLC | 695 | $1.13 萬 | 0.01% |
| Northwestern Mutual Wealth Management Co | 247 | $4,029 | 0.00% |
| Oliver Lagore Vanvalin Investment Group | 150 | $2,447 | 0.00% |
| WFA of San Diego, LLC | 100 | $1,631 | 0.00% |
| Strategic Financial Concepts, LLC | 64,007 | – | – |
清倉機構(15 家)
2024 年第 1 季季末持有 Bain Capital Specialty Finance, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2024 年第 1 季股數 | 2024 年第 1 季市值 |
|---|---|---|
| Employees Retirement System of Texas | 606,941 | $951.7 萬 |
| Quadrature Capital Ltd | 55,239 | $86.6 萬 |
| Dynamic Technology Lab Private Ltd | 31,893 | $50.0 萬 |
| XTX Topco Ltd | 14,763 | $23.1 萬 |
| Aigen Investment Management, LP | 12,160 | $19.1 萬 |
| Northern Trust Corp | 10,426 | $16.3 萬 |
| Twin Focus Capital Partners, LLC | 10,000 | $15.7 萬 |
| Signaturefd, LLC | 7,020 | $11.0 萬 |
| EntryPoint Capital, LLC | 3,081 | $4.83 萬 |
| Quantbot Technologies LP | 2,274 | $3.57 萬 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,024 | $3.17 萬 |
| Hantz Financial Services, Inc. | 2,000 | $3.10 萬 |
| Parallel Advisors, LLC | 950 | $1.49 萬 |
| BNP Paribas Arbitrage, SA | 311 | $4,876 |
| Cape Investment Advisory, Inc. | 158 | $2,477 |