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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5 | $82 | 0.00% | −2,866−99.8% | 減碼 |
| Dougherty Wealth Advisers LLC | 50 | $816 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 54 | $881 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 86 | $1,409 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 100 | $1,631 | 0.00% | +100 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 150 | $2,447 | 0.00% | +150 | 新進 |
| Northwestern Mutual Wealth Management Co | 247 | $4,029 | 0.00% | +247 | 新進 |
| Group One Trading, L.P. | 300 | $4,893 | 0.00% | −23,712−98.8% | 減碼 |
| CWM, LLC | 320 | $5,000 | 0.00% | 00.0% | 不變 |
| Rogco, LP | 340 | $5,545 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 428 | $6,981 | 0.01% | −28−6.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 500 | $8,155 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 500 | $8,305 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 695 | $1.13 萬 | 0.01% | +695 | 新進 |
| Tyler-Stone Wealth Management | 791 | $1.29 萬 | 0.01% | +21+2.7% | 加碼 |
| Kimelman & Baird, LLC | 800 | $1.30 萬 | 0.00% | +800 | 新進 |
| Resources Management Corp | 900 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,500 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,907 | $3.11 萬 | 0.00% | +511+36.6% | 加碼 |
| Beacon Capital Management, LLC | 1,919 | $3.13 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,932 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 2,000 | $3.26 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,187 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,230 | $3.64 萬 | 0.00% | +32+1.5% | 加碼 |
| Global Retirement Partners, LLC | 2,500 | $4.08 萬 | 0.00% | +2,500 | 新進 |
| Hillsdale Investment Management Inc. | 2,800 | $4.57 萬 | 0.00% | +2,430+656.8% | 加碼 |
| nVerses Capital, LLC | 2,900 | $4.73 萬 | 0.03% | −3,000−50.8% | 減碼 |
| Virtus Fund Advisers, LLC | 2,900 | $4.73 萬 | 0.19% | +338+13.2% | 加碼 |
| Quarry LP | 2,976 | $4.85 萬 | 0.02% | +1,268+74.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,250 | $6.93 萬 | 0.00% | −7,503−63.8% | 減碼 |
| Ronald Blue Trust, Inc. | 8,027 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 7,975 | $13.0 萬 | 0.07% | +7,975 | 新進 |
| Anfield Capital Management, LLC | 7,995 | $13.0 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 9,641 | $15.7 萬 | 0.00% | −5,175−34.9% | 減碼 |
| Bokf, NA | 9,750 | $15.9 萬 | 0.00% | +9,750 | 新進 |
| One Charles Private Wealth Services, LLC | 10,110 | $16.5 萬 | 0.07% | +10,110 | 新進 |
| Jane Street Group, LLC | 10,200 | $16.6 萬 | 0.00% | −1,067−9.5% | 減碼 |
| Van Hulzen Asset Management, LLC | 10,275 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Keel Point, LLC | 10,768 | $16.9 萬 | 0.02% | +10,768 | 新進 |
| Advisory Services Network, LLC | 10,530 | $17.2 萬 | 0.00% | +10,530 | 新進 |
| CI Private Wealth, LLC | 12,026 | $19.6 萬 | 0.00% | +12,026 | 新進 |
| Mill Creek Capital Advisors, LLC | 12,092 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| First Affirmative Financial Network | 12,359 | $20.2 萬 | 0.14% | −2,740−18.1% | 減碼 |
| Perennial Investment Advisors, LLC | 12,500 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| Cooper Financial Group | 12,791 | $20.9 萬 | 0.03% | +1,195+10.3% | 加碼 |
| Seelaus Asset Management LLC | 13,050 | $21.3 萬 | 0.22% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 13,100 | $21.4 萬 | 0.01% | +9,900+309.4% | 加碼 |
| Prairiewood Capital, LLC | 14,010 | $22.9 萬 | 0.11% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,106 | $23.0 萬 | 0.00% | −1,000−6.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 14,621 | $23.8 萬 | 0.02% | +1,242+9.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 15,041 | $24.5 萬 | 0.21% | 00.0% | 不變 |
| Magnetar Financial LLC | 15,505 | $25.3 萬 | 0.01% | +15,505 | 新進 |
| Mutual Advisors, LLC | 15,254 | $25.6 萬 | 0.01% | −6,915−31.2% | 減碼 |
| Norden Group LLC | 16,153 | $26.3 萬 | 0.05% | +1,593+10.9% | 加碼 |
| Koshinski Asset Management, Inc. | 16,832 | $27.7 萬 | 0.03% | −604−3.5% | 減碼 |
| Colony Group, LLC | 17,231 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor OS, LLC | 18,564 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 19,751 | $32.5 萬 | 0.02% | +3,057+18.3% | 加碼 |
| Eagle Global Advisors LLC | 19,910 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Strategic Advocates LLC | 20,196 | $32.9 萬 | 0.13% | +493+2.5% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 20,000 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 20,393 | $33.3 萬 | 0.00% | +20,393 | 新進 |
| Alps Advisors Inc | 21,850 | $35.6 萬 | 0.00% | −110−0.5% | 減碼 |
| Jump Financial, LLC | 22,093 | $36.0 萬 | 0.01% | −29,327−57.0% | 減碼 |
| Cambria Investment Management, L.P. | 23,074 | $37.6 萬 | 0.02% | +6,560+39.7% | 加碼 |
| Marshall Wace, LLP | 25,276 | $41.2 萬 | 0.00% | −9,801−27.9% | 減碼 |
| Susquehanna International Group, LLP | 26,244 | $42.8 萬 | 0.00% | +2,815+12.0% | 加碼 |
| LPL Financial LLC | 28,445 | $46.4 萬 | 0.00% | +2,669+10.4% | 加碼 |
| Raymond James & Associates | 29,530 | $48.2 萬 | 0.00% | +140+0.5% | 加碼 |
| Blair William & Co | 29,570 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| CFO4Life Group, LLC | 29,989 | $48.9 萬 | 0.09% | +741+2.5% | 加碼 |
| Formidable Asset Management, LLC | 29,997 | $48.9 萬 | 0.08% | +257+0.9% | 加碼 |
| Onyx Bridge Wealth Group LLC | 30,044 | $49.0 萬 | 0.08% | +72+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,467 | $49.7 萬 | 0.01% | −1,277−4.0% | 減碼 |
| First National Trust Co | 31,666 | $51.6 萬 | 0.02% | +31,666 | 新進 |
| International Assets Investment Management, LLC | 31,894 | $52.0 萬 | 0.05% | −7,115−18.2% | 減碼 |
| Lazard Asset Management LLC | 32,058 | $52.2 萬 | 0.00% | +19,648+158.3% | 加碼 |
| US Bancorp | 38,137 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 40,992 | $66.9 萬 | 0.00% | +12,840+45.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 41,353 | $67.4 萬 | 0.12% | +467+1.1% | 加碼 |
| Meridian Investment Counsel Inc. | 41,401 | $67.5 萬 | 0.21% | +2,325+5.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 43,943 | $71.7 萬 | 0.04% | +22,692+106.8% | 加碼 |
| Great West Life Assurance Co | 45,341 | $74.0 萬 | 0.00% | +1,991+4.6% | 加碼 |
| TownSquare Capital, LLC | 47,310 | $77.2 萬 | 0.01% | +2,811+6.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,955 | $78.2 萬 | 0.00% | +17,097+55.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,174 | $81.8 萬 | 0.00% | −1,448−2.8% | 減碼 |
| Tfo-TDC, LLC | 51,375 | $83.8 萬 | 0.16% | +51,375 | 新進 |
| Invesco Ltd. | 53,522 | $87.3 萬 | 0.00% | +5,774+12.1% | 加碼 |
| LSV Asset Management | 54,011 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 54,193 | $88.4 萬 | 0.43% | +12,839+31.0% | 加碼 |
| Lido Advisors, LLC | 53,541 | $89.7 萬 | 0.01% | +2,116+4.1% | 加碼 |
| Ares Management LLC | 68,595 | $111.9 萬 | 0.03% | −30,730−30.9% | 減碼 |
| Beaumont Financial Advisors, LLC | 70,344 | $114.7 萬 | 0.09% | −177−0.3% | 減碼 |
| Independent Financial Group, LLC | 71,378 | $116.4 萬 | 0.05% | −1,171−1.6% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 71,790 | $117.1 萬 | 0.18% | +5,800+8.8% | 加碼 |
| HighTower Advisors, LLC | 73,563 | $120.0 萬 | 0.00% | +65+0.1% | 加碼 |
| United Advisor Group, LLC | 73,809 | $120.4 萬 | 0.37% | −2,404−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 74,723 | $121.9 萬 | 0.00% | +6,521+9.6% | 加碼 |
| Tudor Investment Corp Et Al | 74,909 | $122.2 萬 | 0.01% | +27,331+57.4% | 加碼 |
| Triumph Capital Management | 76,744 | $125.4 萬 | 0.49% | +76,744 | 新進 |