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 3 季 13F 持有人
Bain Capital Specialty Finance, Inc. 在 2024/9/30 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
- 133
- 較 2024 年第 2 季 −8 家
- 持有股數
- 3,108 萬
- 較 2024 年第 2 季 −21.6 萬 (−0.7%)
- 總市值
- $5.07 億
- 較 2024 年第 2 季 −$201.5 萬 (−0.4%)
- 新進機構
- 13
- 另有 56 家加碼
- 清倉機構
- 21
- 另有 30 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 12,310,109 | $2.04 億 | 42.25% | 00.0% | 不變 |
| Bank of America Corp | 4,405,802 | $7,314 萬 | 0.01% | +147,566+3.5% | 加碼 |
| Morgan Stanley | 1,576,145 | $2,616 萬 | 0.00% | −27,995−1.7% | 減碼 |
| UBS Group AG | 1,224,227 | $2,032 萬 | 0.01% | +24,344+2.0% | 加碼 |
| Van Eck Associates Corp | 956,611 | $1,604 萬 | 0.02% | −92,768−8.8% | 減碼 |
| Melia Wealth LLC | 894,194 | $1,484 萬 | 7.68% | +19,649+2.2% | 加碼 |
| Two Sigma Advisers, LP | 717,200 | $1,191 萬 | 0.03% | −119,600−14.3% | 減碼 |
| Dimension Capital Management LLC | 666,979 | $1,107 萬 | 2.09% | −8,032−1.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 465,868 | $773.3 萬 | 0.36% | +43,794+10.4% | 加碼 |
| Legal & General Group Plc | 463,227 | $770.6 萬 | 0.00% | −65,980−12.5% | 減碼 |
| Two Sigma Investments, LP | 398,612 | $661.7 萬 | 0.01% | −83,650−17.3% | 減碼 |
| Advisor Group Holdings, Inc. | 392,418 | $651.4 萬 | 0.01% | −4,719−1.2% | 減碼 |
| Muzinich & Co., Inc. | 324,011 | $537.9 萬 | 4.24% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 317,318 | $526.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 287,890 | $477.9 萬 | 0.00% | +36,585+14.6% | 加碼 |
| Rockefeller Capital Management L.P. | 270,826 | $449.6 萬 | 0.01% | +14,223+5.5% | 加碼 |
| JPMorgan Chase & Co | 224,528 | $372.7 萬 | 0.00% | +71,806+47.0% | 加碼 |
| Mariner, LLC | 205,938 | $343.5 萬 | 0.01% | +1,637+0.8% | 加碼 |
| BlackRock, Inc. | 189,802 | $315.1 萬 | 0.00% | +189,802 | 新進 |
| Gries Financial LLC | 187,479 | $311.2 萬 | 0.58% | +16,321+9.5% | 加碼 |
| Pathstone Holdings, LLC | 179,110 | $297.3 萬 | 0.01% | −12,134−6.3% | 減碼 |
| Advisors Asset Management, Inc. | 177,321 | $294.4 萬 | 0.05% | +26,690+17.7% | 加碼 |
| Texas Yale Capital Corp. | 135,127 | $224.3 萬 | 0.10% | +1,700+1.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 133,591 | $221.8 萬 | 0.04% | +5,564+4.3% | 加碼 |
| Royal Bank of Canada | 133,058 | $220.9 萬 | 0.00% | +6,672+5.3% | 加碼 |
| Trexquant Investment LP | 129,873 | $215.6 萬 | 0.03% | −1,919−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 119,680 | $198.7 萬 | 0.01% | −357−0.3% | 減碼 |
| Confluence Investment Management LLC | 119,547 | $198.4 萬 | 0.03% | +1,028+0.9% | 加碼 |
| Ameriprise Financial Inc | 117,615 | $195.2 萬 | 0.00% | +27,760+30.9% | 加碼 |
| Neuberger Berman Group LLC | 110,515 | $183.5 萬 | 0.00% | −18,260−14.2% | 減碼 |
| Graypoint LLC | 103,112 | $171.2 萬 | 0.11% | +380+0.4% | 加碼 |
| Triumph Capital Management | 99,040 | $168.9 萬 | 0.60% | +22,296+29.1% | 加碼 |
| First National Trust Co | 91,690 | $152.2 萬 | 0.06% | +60,024+189.6% | 加碼 |
| Commonwealth Equity Services, LLC | 83,271 | $138.2 萬 | 0.00% | +646+0.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 83,053 | $137.9 萬 | 0.13% | −2,362−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 77,253 | $128.2 萬 | 0.00% | +2,530+3.4% | 加碼 |
| United Advisor Group, LLC | 76,958 | $127.8 萬 | 0.29% | +3,149+4.3% | 加碼 |
| Callodine Capital Management, LP | 75,826 | $125.9 萬 | 0.26% | +75,826 | 新進 |
| Independent Financial Group, LLC | 74,372 | $123.5 萬 | 0.05% | +2,994+4.2% | 加碼 |
| HighTower Advisors, LLC | 73,627 | $122.2 萬 | 0.00% | +64+0.1% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 73,506 | $122.0 萬 | 0.17% | +1,716+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 71,839 | $119.3 萬 | 0.00% | −40,512−36.1% | 減碼 |
| Beaumont Financial Advisors, LLC | 69,959 | $116.1 萬 | 0.09% | −385−0.5% | 減碼 |
| Ares Management LLC | 68,595 | $113.9 萬 | 0.03% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 65,007 | $107.9 萬 | 0.08% | −52,646−44.7% | 減碼 |
| HRT Financial LP | 64,807 | $107.5 萬 | 0.01% | −35,601−35.5% | 減碼 |
| Invesco Ltd. | 60,351 | $100.2 萬 | 0.00% | +6,829+12.8% | 加碼 |
| Lido Advisors, LLC | 55,028 | $91.3 萬 | 0.01% | +1,487+2.8% | 加碼 |
| LSV Asset Management | 54,011 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 51,696 | $85.8 萬 | 0.00% | +1,522+3.0% | 加碼 |
| TownSquare Capital, LLC | 50,267 | $83.4 萬 | 0.01% | +2,957+6.3% | 加碼 |
| Wells Fargo & Company | 49,631 | $82.4 萬 | 0.00% | +8,639+21.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,164 | $80.0 萬 | 0.00% | +209+0.4% | 加碼 |
| Great West Life Assurance Co | 45,796 | $76.3 萬 | 0.00% | +455+1.0% | 加碼 |
| Millennium Management LLC | 44,034 | $73.1 萬 | 0.00% | −280,880−86.4% | 減碼 |
| ExodusPoint Capital Management, LP | 42,833 | $71.1 萬 | 0.01% | −35,167−45.1% | 減碼 |
| Virtus ETF Advisers LLC | 40,993 | $68.0 萬 | 0.32% | −13,200−24.4% | 減碼 |
| Denali Advisors LLC | 40,434 | $67.1 萬 | 0.07% | +40,434 | 新進 |
| Northern Trust Corp | 37,098 | $61.6 萬 | 0.00% | +37,098 | 新進 |
| Raymond James & Associates | 32,375 | $53.7 萬 | 0.00% | +2,845+9.6% | 加碼 |
| LPL Financial LLC | 32,106 | $53.3 萬 | 0.00% | +3,661+12.9% | 加碼 |
| Strategic Advocates LLC | 31,219 | $51.8 萬 | 0.19% | +11,023+54.6% | 加碼 |
| US Bancorp | 31,137 | $51.7 萬 | 0.00% | −7,000−18.4% | 減碼 |
| CFO4Life Group, LLC | 30,730 | $51.0 萬 | 0.09% | +741+2.5% | 加碼 |
| Formidable Asset Management, LLC | 30,547 | $50.7 萬 | 0.08% | +550+1.8% | 加碼 |
| Onyx Bridge Wealth Group LLC | 30,117 | $50.0 萬 | 0.08% | +73+0.2% | 加碼 |
| Blair William & Co | 29,570 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 24,827 | $41.2 萬 | 0.03% | −19,116−43.5% | 減碼 |
| Jane Street Group, LLC | 24,092 | $40.0 萬 | 0.00% | +13,892+136.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,537 | $37.4 萬 | 0.00% | +2,144+10.5% | 加碼 |
| Diversify Advisory Services, LLC | 21,729 | $36.6 萬 | 0.02% | +1,978+10.0% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 20,000 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 19,910 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 19,101 | $31.7 萬 | 0.10% | −22,300−53.9% | 減碼 |
| Advisor OS, LLC | 19,023 | $31.6 萬 | 0.03% | +459+2.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,584 | $30.8 萬 | 0.00% | −11,883−39.0% | 減碼 |
| Colony Group, LLC | 17,338 | $28.8 萬 | 0.00% | +107+0.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 17,234 | $28.6 萬 | 0.01% | +17,234 | 新進 |
| Goldman Sachs Group Inc | 16,704 | $27.7 萬 | 0.00% | −94,935−85.0% | 減碼 |
| Norden Group LLC | 16,030 | $26.6 萬 | 0.03% | −123−0.8% | 減碼 |
| Comerica Bank | 15,737 | $26.1 萬 | 0.00% | +6,096+63.2% | 加碼 |
| Envestnet Asset Management Inc | 15,190 | $25.2 萬 | 0.00% | +15,190 | 新進 |
| Virtus Investment Advisers, Inc. | 15,041 | $25.0 萬 | 0.20% | 00.0% | 不變 |
| Mutual Advisors, LLC | 14,781 | $24.9 萬 | 0.01% | −473−3.1% | 減碼 |
| CI Private Wealth, LLC | 14,746 | $24.5 萬 | 0.00% | +2,720+22.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,106 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Cooper Financial Group | 14,011 | $23.3 萬 | 0.03% | +1,220+9.5% | 加碼 |
| Prairiewood Capital, LLC | 14,010 | $23.3 萬 | 0.10% | 00.0% | 不變 |
| KKM Financial LLC | 13,978 | $23.2 萬 | 0.11% | +13,978 | 新進 |
| Seelaus Asset Management LLC | 13,050 | $21.7 萬 | 0.20% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 12,500 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Global Endowment Management, LP | 12,500 | $20.8 萬 | 0.02% | +12,500 | 新進 |
| Mill Creek Capital Advisors, LLC | 12,092 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 11,998 | $19.9 萬 | 0.01% | +11,998 | 新進 |
| Jump Financial, LLC | 11,008 | $18.3 萬 | 0.00% | −11,085−50.2% | 減碼 |
| Farther Finance Advisors, LLC | 10,955 | $18.2 萬 | 0.01% | +10,955 | 新進 |
| Keel Point, LLC | 10,768 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| One Charles Private Wealth Services, LLC | 10,381 | $17.2 萬 | 0.07% | +271+2.7% | 加碼 |
| Advisory Services Network, LLC | 10,530 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 9,750 | $16.2 萬 | 0.00% | 00.0% | 不變 |