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 4 季 13F 持有人
Bain Capital Specialty Finance, Inc. 在 2024/12/31 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
- 137
- 較 2024 年第 3 季 +7 家
- 持有股數
- 3,361 萬
- 較 2024 年第 3 季 +261.3 萬 (+8.4%)
- 總市值
- $5.90 億
- 較 2024 年第 3 季 +$8,368 萬 (+16.5%)
- 新進機構
- 26
- 另有 47 家加碼
- 清倉機構
- 19
- 另有 34 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 12,310,109 | $2.16 億 | 48.02% | 00.0% | 不變 |
| Bank of America Corp | 4,539,555 | $7,953 萬 | 0.01% | +133,753+3.0% | 加碼 |
| Cresset Asset Management, LLC | 1,391,514 | $2,501 萬 | 0.12% | +1,391,514 | 新進 |
| Morgan Stanley | 1,322,135 | $2,316 萬 | 0.00% | −254,010−16.1% | 減碼 |
| UBS Group AG | 1,228,108 | $2,152 萬 | 0.00% | +3,881+0.3% | 加碼 |
| Van Eck Associates Corp | 1,088,471 | $1,907 萬 | 0.02% | +131,860+13.8% | 加碼 |
| Melia Wealth LLC | 919,379 | $1,611 萬 | 8.41% | +25,185+2.8% | 加碼 |
| Starr Indemnity & Liability Co | 598,001 | $1,048 萬 | 5.17% | +598,001 | 新進 |
| Dimension Capital Management LLC | 587,609 | $1,029 萬 | 1.68% | −79,370−11.9% | 減碼 |
| Two Sigma Advisers, LP | 501,700 | $879.0 萬 | 0.02% | −215,500−30.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 468,313 | $820.5 萬 | 0.37% | +2,445+0.5% | 加碼 |
| Legal & General Group Plc | 439,892 | $771.4 萬 | 0.00% | −23,335−5.0% | 減碼 |
| Lake Street Advisors Group, LLC | 383,201 | $688.6 萬 | 0.32% | +383,201 | 新進 |
| Envestnet Asset Management Inc | 329,873 | $577.9 萬 | 0.00% | +314,683+2,071.6% | 加碼 |
| Muzinich & Co., Inc. | 319,525 | $559.8 萬 | 3.95% | −4,486−1.4% | 減碼 |
| Cetera Investment Advisers | 317,349 | $556.0 萬 | 0.01% | +317,349 | 新進 |
| Columbus Macro, LLC | 316,420 | $554.4 萬 | 0.77% | +316,420 | 新進 |
| Franklin Resources Inc | 314,873 | $551.7 萬 | 0.00% | +26,983+9.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 312,832 | $548.1 萬 | 0.00% | −4,486−1.4% | 減碼 |
| Allworth Financial LP | 307,370 | $545.9 萬 | 0.03% | +307,370 | 新進 |
| Wells Fargo & Company | 304,337 | $533.2 萬 | 0.00% | +254,706+513.2% | 加碼 |
| Rockefeller Capital Management L.P. | 280,124 | $490.8 萬 | 0.01% | +9,298+3.4% | 加碼 |
| Two Sigma Investments, LP | 245,393 | $429.9 萬 | 0.01% | −153,219−38.4% | 減碼 |
| Advisors Asset Management, Inc. | 242,671 | $425.2 萬 | 0.08% | +65,350+36.9% | 加碼 |
| BlackRock, Inc. | 237,494 | $416.1 萬 | 0.00% | +47,692+25.1% | 加碼 |
| JPMorgan Chase & Co | 222,668 | $390.1 萬 | 0.00% | −1,860−0.8% | 減碼 |
| Gries Financial LLC | 200,289 | $350.9 萬 | 0.62% | +12,810+6.8% | 加碼 |
| Mariner, LLC | 189,441 | $332.5 萬 | 0.01% | −16,497−8.0% | 減碼 |
| Pathstone Holdings, LLC | 179,110 | $313.8 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 147,437 | $258.3 萬 | 0.10% | +12,310+9.1% | 加碼 |
| Hager Investment Management Services, LLC | 144,394 | $253.0 萬 | 1.58% | +144,394 | 新進 |
| Ameriprise Financial Inc | 142,632 | $249.9 萬 | 0.00% | +25,017+21.3% | 加碼 |
| Royal Bank of Canada | 136,079 | $238.4 萬 | 0.00% | +3,021+2.3% | 加碼 |
| First National Trust Co | 121,720 | $213.3 萬 | 0.08% | +30,030+32.8% | 加碼 |
| Confluence Investment Management LLC | 119,920 | $210.1 萬 | 0.03% | +373+0.3% | 加碼 |
| Cura Wealth Advisors, LLC | 116,174 | $203.5 萬 | 0.90% | +116,174 | 新進 |
| Kestra Advisory Services, LLC | 113,104 | $198.2 萬 | 0.01% | −6,576−5.5% | 減碼 |
| Neuberger Berman Group LLC | 112,323 | $196.8 萬 | 0.00% | +1,808+1.6% | 加碼 |
| Graypoint LLC | 105,271 | $184.4 萬 | 0.11% | +2,159+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 98,765 | $173.0 萬 | 0.00% | +15,494+18.6% | 加碼 |
| Raymond James Financial Inc | 84,604 | $148.2 萬 | 0.00% | +84,604 | 新進 |
| Trexquant Investment LP | 79,868 | $139.9 萬 | 0.02% | −50,005−38.5% | 減碼 |
| United Advisor Group, LLC | 79,504 | $139.3 萬 | 0.28% | +2,546+3.3% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 79,459 | $139.2 萬 | 0.19% | +5,953+8.1% | 加碼 |
| Independent Financial Group, LLC | 79,409 | $139.1 萬 | 0.05% | +5,037+6.8% | 加碼 |
| Janney Montgomery Scott LLC | 76,102 | $133.3 萬 | 0.00% | −1,151−1.5% | 減碼 |
| Invesco Ltd. | 75,536 | $132.3 萬 | 0.00% | +15,185+25.2% | 加碼 |
| HighTower Advisors, LLC | 70,763 | $124.0 萬 | 0.00% | −2,864−3.9% | 減碼 |
| Ares Management LLC | 68,595 | $120.2 萬 | 0.04% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 67,516 | $118.3 萬 | 0.09% | −2,443−3.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 65,685 | $115.1 萬 | 0.09% | −17,368−20.9% | 減碼 |
| Lido Advisors, LLC | 53,628 | $96.4 萬 | 0.01% | −1,400−2.5% | 減碼 |
| Triumph Capital Management | 50,686 | $88.8 萬 | 0.30% | −48,354−48.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,930 | $85.7 萬 | 0.00% | +766+1.6% | 加碼 |
| TownSquare Capital, LLC | 47,222 | $82.7 萬 | 0.01% | −3,045−6.1% | 減碼 |
| Virtus ETF Advisers LLC | 46,020 | $80.6 萬 | 0.33% | +5,027+12.3% | 加碼 |
| Northern Trust Corp | 43,204 | $75.7 萬 | 0.00% | +6,106+16.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,702 | $74.8 萬 | 0.01% | −90,889−68.0% | 減碼 |
| Great West Life Assurance Co | 42,712 | $74.8 萬 | 0.00% | −3,084−6.7% | 減碼 |
| Denali Advisors LLC | 37,815 | $66.3 萬 | 0.07% | −2,619−6.5% | 減碼 |
| Qube Research & Technologies Ltd | 37,348 | $65.4 萬 | 0.00% | −34,491−48.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 37,332 | $65.4 萬 | 0.05% | −27,675−42.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,605 | $64.1 萬 | 0.00% | +36,605 | 新進 |
| LPL Financial LLC | 33,911 | $59.4 萬 | 0.00% | +1,805+5.6% | 加碼 |
| International Assets Investment Management, LLC | 32,517 | $57.1 萬 | 0.05% | −494,189−93.8% | 減碼 |
| CFO4Life Group, LLC | 31,499 | $55.2 萬 | 0.10% | +769+2.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 31,335 | $54.9 萬 | 0.01% | +31,335 | 新進 |
| US Bancorp | 31,137 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 30,547 | $53.5 萬 | 0.09% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 30,192 | $52.9 萬 | 0.08% | +75+0.2% | 加碼 |
| HRT Financial LP | 29,791 | $52.1 萬 | 0.00% | −35,016−54.0% | 減碼 |
| Diversify Advisory Services, LLC | 24,919 | $42.2 萬 | 0.02% | +3,190+14.7% | 加碼 |
| Advisor Group Holdings, Inc. | 24,020 | $42.1 萬 | 0.00% | −368,398−93.9% | 減碼 |
| Mackenzie Financial Corp | 20,203 | $35.4 萬 | 0.00% | +20,203 | 新進 |
| Eagle Global Advisors LLC | 19,910 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 20,000 | $34.8 萬 | 0.03% | 00.0% | 不變 |
| Advisor OS, LLC | 19,499 | $34.2 萬 | 0.04% | +476+2.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,303 | $33.8 萬 | 0.00% | −3,234−14.3% | 減碼 |
| Meridian Investment Counsel Inc. | 18,476 | $32.4 萬 | 0.10% | −625−3.3% | 減碼 |
| MML Investors Services, LLC | 18,048 | $31.6 萬 | 0.00% | +18,048 | 新進 |
| Concurrent Investment Advisors, LLC | 17,349 | $30.4 萬 | 0.01% | +115+0.7% | 加碼 |
| Colony Group, LLC | 17,231 | $30.2 萬 | 0.00% | −107−0.6% | 減碼 |
| Comerica Bank | 17,029 | $29.8 萬 | 0.00% | +1,292+8.2% | 加碼 |
| Farther Finance Advisors, LLC | 15,705 | $27.5 萬 | 0.01% | +4,750+43.4% | 加碼 |
| Norden Group LLC | 15,647 | $27.4 萬 | 0.03% | −383−2.4% | 減碼 |
| Prairiewood Capital, LLC | 15,211 | $26.6 萬 | 0.11% | +1,201+8.6% | 加碼 |
| Cooper Financial Group | 15,064 | $26.4 萬 | 0.03% | +1,053+7.5% | 加碼 |
| Mutual Advisors, LLC | 14,994 | $26.1 萬 | 0.01% | +213+1.4% | 加碼 |
| CI Private Wealth, LLC | 14,751 | $25.8 萬 | 0.00% | +50.0% | 加碼 |
| KKM Financial LLC | 13,978 | $24.5 萬 | 0.10% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 13,050 | $22.9 萬 | 0.21% | 00.0% | 不變 |
| Global Endowment Management, LP | 12,500 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 12,500 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Blair William & Co | 12,339 | $21.6 萬 | 0.00% | −17,231−58.3% | 減碼 |
| Advisory Services Network, LLC | 12,245 | $21.5 萬 | 0.00% | +1,715+16.3% | 加碼 |
| Mill Creek Capital Advisors, LLC | 12,092 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 11,228 | $19.7 萬 | 0.02% | +11,228 | 新進 |
| Keel Point, LLC | 10,768 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| One Charles Private Wealth Services, LLC | 10,657 | $18.7 萬 | 0.06% | +276+2.7% | 加碼 |
| Bokf, NA | 9,750 | $16.5 萬 | 0.00% | 00.0% | 不變 |