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。
2025 年第 1 季 13F 持有人
Bain Capital Specialty Finance, Inc. 在 2025/3/31 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
- 149
- 較 2024 年第 4 季 +15 家
- 持有股數
- 3,328 萬
- 較 2024 年第 4 季 +5.66 萬 (+0.2%)
- 總市值
- $5.52 億
- 較 2024 年第 4 季 −$3,070 萬 (−5.3%)
- 新進機構
- 31
- 另有 60 家加碼
- 清倉機構
- 16
- 另有 36 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 11,822,433 | $1.96 億 | 47.98% | −487,676−4.0% | 減碼 |
| Bank of America Corp | 4,410,571 | $7,322 萬 | 0.01% | −128,984−2.8% | 減碼 |
| Cresset Asset Management, LLC | 1,313,478 | $2,180 萬 | 0.11% | −78,036−5.6% | 減碼 |
| Morgan Stanley | 1,271,234 | $2,110 萬 | 0.00% | −50,901−3.8% | 減碼 |
| UBS Group AG | 1,231,410 | $2,044 萬 | 0.00% | +3,302+0.3% | 加碼 |
| Van Eck Associates Corp | 1,044,116 | $1,733 萬 | 0.02% | −44,355−4.1% | 減碼 |
| Melia Wealth LLC | 931,917 | $1,547 萬 | 7.98% | +12,538+1.4% | 加碼 |
| Dimension Capital Management LLC | 542,346 | $900.3 萬 | 1.60% | −45,263−7.7% | 減碼 |
| Two Sigma Advisers, LP | 491,800 | $816.4 萬 | 0.02% | −9,900−2.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 455,002 | $755.3 萬 | 0.34% | −13,311−2.8% | 減碼 |
| Legal & General Group Plc | 430,661 | $715.1 萬 | 0.00% | −9,231−2.1% | 減碼 |
| Muzinich & Co., Inc. | 362,026 | $601.0 萬 | 3.67% | +42,501+13.3% | 加碼 |
| Franklin Resources Inc | 361,861 | $600.7 萬 | 0.00% | +46,988+14.9% | 加碼 |
| Wells Fargo & Company | 356,309 | $591.5 萬 | 0.00% | +51,972+17.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 349,254 | $579.8 萬 | 0.00% | +36,422+11.6% | 加碼 |
| Envestnet Asset Management Inc | 346,923 | $575.9 萬 | 0.00% | +17,050+5.2% | 加碼 |
| Cetera Investment Advisers | 341,305 | $566.6 萬 | 0.01% | +23,956+7.5% | 加碼 |
| Columbus Macro, LLC | 340,580 | $565.4 萬 | 0.75% | +24,160+7.6% | 加碼 |
| Rockefeller Capital Management L.P. | 324,486 | $538.6 萬 | 0.01% | +44,362+15.8% | 加碼 |
| Two Sigma Investments, LP | 277,289 | $460.3 萬 | 0.01% | +31,896+13.0% | 加碼 |
| JPMorgan Chase & Co | 262,322 | $435.5 萬 | 0.00% | +39,654+17.8% | 加碼 |
| Advisors Asset Management, Inc. | 254,563 | $422.6 萬 | 0.08% | +11,892+4.9% | 加碼 |
| BlackRock, Inc. | 235,649 | $391.2 萬 | 0.00% | −1,845−0.8% | 減碼 |
| Allworth Financial LP | 245,058 | $378.4 萬 | 0.02% | −62,312−20.3% | 減碼 |
| Gries Financial LLC | 214,859 | $356.7 萬 | 0.69% | +14,570+7.3% | 加碼 |
| Millennium Management LLC | 200,567 | $332.9 萬 | 0.00% | +200,567 | 新進 |
| Citadel Advisors LLC | 198,211 | $329.0 萬 | 0.00% | +198,211 | 新進 |
| Pathstone Holdings, LLC | 179,111 | $297.3 萬 | 0.01% | +10.0% | 加碼 |
| Mariner, LLC | 167,570 | $278.3 萬 | 0.00% | −21,871−11.5% | 減碼 |
| Texas Yale Capital Corp. | 160,747 | $266.8 萬 | 0.11% | +13,310+9.0% | 加碼 |
| Ameriprise Financial Inc | 154,250 | $256.4 萬 | 0.00% | +11,618+8.1% | 加碼 |
| Hager Investment Management Services, LLC | 153,671 | $255.1 萬 | 1.78% | +9,277+6.4% | 加碼 |
| Royal Bank of Canada | 140,801 | $233.7 萬 | 0.00% | +4,722+3.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 121,933 | $202.4 萬 | 0.03% | +121,933 | 新進 |
| First National Trust Co | 121,720 | $202.1 萬 | 0.08% | 00.0% | 不變 |
| Confluence Investment Management LLC | 120,452 | $200.0 萬 | 0.03% | +532+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 117,412 | $194.9 萬 | 0.01% | +4,308+3.8% | 加碼 |
| Neuberger Berman Group LLC | 116,233 | $192.9 萬 | 0.00% | +3,910+3.5% | 加碼 |
| Graypoint LLC | 109,630 | $182.0 萬 | 0.11% | +4,359+4.1% | 加碼 |
| Mackenzie Financial Corp | 104,816 | $174.0 萬 | 0.00% | +84,613+418.8% | 加碼 |
| Qube Research & Technologies Ltd | 104,747 | $173.9 萬 | 0.00% | +67,399+180.5% | 加碼 |
| Commonwealth Equity Services, LLC | 101,794 | $169.0 萬 | 0.00% | +3,029+3.1% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 94,751 | $157.3 萬 | 0.21% | +15,292+19.2% | 加碼 |
| Independent Financial Group, LLC | 91,276 | $151.5 萬 | 0.05% | +11,867+14.9% | 加碼 |
| Raymond James Financial Inc | 87,139 | $144.7 萬 | 0.00% | +2,535+3.0% | 加碼 |
| United Advisor Group, LLC | 77,250 | $128.2 萬 | 0.26% | −2,254−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 77,209 | $128.2 萬 | 0.00% | +1,107+1.5% | 加碼 |
| Invesco Ltd. | 75,094 | $124.7 萬 | 0.00% | −442−0.6% | 減碼 |
| HighTower Advisors, LLC | 71,016 | $117.9 萬 | 0.00% | +253+0.4% | 加碼 |
| Ares Management LLC | 68,595 | $113.9 萬 | 0.07% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 64,105 | $106.4 萬 | 0.09% | −1,580−2.4% | 減碼 |
| Beaumont Financial Advisors, LLC | 62,107 | $103.1 萬 | 0.08% | −5,409−8.0% | 減碼 |
| Trexquant Investment LP | 60,464 | $100.4 萬 | 0.01% | −19,404−24.3% | 減碼 |
| Lido Advisors, LLC | 58,427 | $97.0 萬 | 0.01% | +4,799+8.9% | 加碼 |
| PDT Partners, LLC | 57,574 | $95.6 萬 | 0.07% | +57,574 | 新進 |
| Lazard Asset Management LLC | 57,051 | $94.7 萬 | 0.00% | +47,690+509.5% | 加碼 |
| Starr Indemnity & Liability Co | 55,022 | $91.3 萬 | 0.44% | −542,979−90.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 54,548 | $90.6 萬 | 0.00% | +5,618+11.5% | 加碼 |
| TownSquare Capital, LLC | 54,507 | $90.5 萬 | 0.01% | +7,285+15.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 53,475 | $88.8 萬 | 0.07% | +16,143+43.2% | 加碼 |
| Triumph Capital Management | 52,361 | $86.9 萬 | 0.29% | +1,675+3.3% | 加碼 |
| Great West Life Assurance Co | 50,522 | $84.1 萬 | 0.00% | +7,810+18.3% | 加碼 |
| Aquatic Capital Management LLC | 50,592 | $84.0 萬 | 0.02% | +46,762+1,220.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 48,678 | $80.8 萬 | 0.22% | +48,678 | 新進 |
| HRT Financial LP | 45,521 | $75.5 萬 | 0.00% | +15,730+52.8% | 加碼 |
| Advisor Group Holdings, Inc. | 44,726 | $74.2 萬 | 0.00% | +20,706+86.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,702 | $70.9 萬 | 0.01% | 00.0% | 不變 |
| Denali Advisors LLC | 36,284 | $60.2 萬 | 0.07% | −1,531−4.0% | 減碼 |
| Ethos Financial Group, LLC | 35,077 | $58.2 萬 | 0.06% | +35,077 | 新進 |
| Dynamic Technology Lab Private Ltd | 33,549 | $55.7 萬 | 0.08% | +33,549 | 新進 |
| Onyx Bridge Wealth Group LLC | 32,910 | $54.6 萬 | 0.08% | +2,718+9.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 32,472 | $54.3 萬 | 0.01% | +1,137+3.6% | 加碼 |
| International Assets Investment Management, LLC | 31,839 | $52.9 萬 | 0.05% | −678−2.1% | 減碼 |
| Balyasny Asset Management LLC | 31,499 | $52.3 萬 | 0.00% | +31,499 | 新進 |
| CFO4Life Group, LLC | 30,072 | $49.9 萬 | 0.08% | −1,427−4.5% | 減碼 |
| Formidable Asset Management, LLC | 29,447 | $48.9 萬 | 0.08% | −1,100−3.6% | 減碼 |
| Garner Asset Management Corp | 29,137 | $48.4 萬 | 0.21% | +29,137 | 新進 |
| Tudor Investment Corp Et Al | 28,588 | $47.5 萬 | 0.00% | +28,588 | 新進 |
| LPL Financial LLC | 27,135 | $45.0 萬 | 0.00% | −6,776−20.0% | 減碼 |
| ExodusPoint Capital Management, LP | 27,100 | $45.0 萬 | 0.01% | +27,100 | 新進 |
| Canton Hathaway, LLC | 26,175 | $43.5 萬 | 0.09% | +26,175 | 新進 |
| CI Private Wealth, LLC | 25,409 | $42.2 萬 | 0.00% | +10,658+72.3% | 加碼 |
| MML Investors Services, LLC | 23,147 | $38.4 萬 | 0.00% | +5,099+28.3% | 加碼 |
| National Asset Management, Inc. | 22,431 | $37.2 萬 | 0.01% | +22,431 | 新進 |
| Norden Group LLC | 22,216 | $36.9 萬 | 0.04% | +6,569+42.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 21,800 | $36.2 萬 | 0.00% | +21,800 | 新進 |
| Advisor OS, LLC | 20,457 | $34.0 萬 | 0.04% | +958+4.9% | 加碼 |
| Diversify Advisory Services, LLC | 21,950 | $33.9 萬 | 0.02% | −2,969−11.9% | 減碼 |
| Eagle Global Advisors LLC | 19,910 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 19,101 | $31.7 萬 | 0.09% | +625+3.4% | 加碼 |
| PharVision Advisers, LLC | 18,929 | $31.4 萬 | 0.44% | +18,929 | 新進 |
| Foster Victor Wealth Advisors, LLC | 22,000 | $31.3 萬 | 0.03% | +2,000+10.0% | 加碼 |
| Comerica Bank | 18,160 | $30.1 萬 | 0.00% | +1,131+6.6% | 加碼 |
| Magnetar Financial LLC | 18,067 | $30.0 萬 | 0.00% | +18,067 | 新進 |
| Centiva Capital, LP | 17,374 | $28.8 萬 | 0.02% | +17,374 | 新進 |
| Concurrent Investment Advisors, LLC | 17,349 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 17,278 | $28.7 萬 | 0.00% | +17,278 | 新進 |
| Colony Group, LLC | 17,231 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 16,929 | $28.1 萬 | 0.00% | −26,275−60.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,920 | $28.1 萬 | 0.00% | −2,383−12.3% | 減碼 |