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 |
|---|---|---|---|---|---|
| Pension & Wealth Management Advisors, Inc. | 0 | $1 | 0.00% | 0 | 不變 |
| Dougherty Wealth Advisers LLC | 50 | $830 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 54 | $896 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 86 | $1,434 | 0.00% | −320−78.8% | 減碼 |
| CWM, LLC | 320 | $5,000 | 0.00% | 00.0% | 不變 |
| Rogco, LP | 340 | $5,644 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 428 | $7,105 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $8,300 | 0.00% | −1,000−66.7% | 減碼 |
| Jones Financial Companies LLLP | 500 | $8,355 | 0.00% | +500 | 新進 |
| Financial Network Wealth Advisors LLC | 556 | $9,230 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 575 | $9,545 | 0.00% | +75+15.0% | 加碼 |
| Mascoma Wealth Management LLC | 637 | $1.06 萬 | 0.00% | −1,039−62.0% | 減碼 |
| Kimelman & Baird, LLC | 800 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 900 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 1,000 | $1.66 萬 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,038 | $1.72 萬 | 0.00% | +905+680.5% | 加碼 |
| First Horizon Advisors, Inc. | 1,250 | $2.08 萬 | 0.00% | −66−5.0% | 減碼 |
| First Pacific Financial | 1,323 | $2.20 萬 | 0.00% | +1,323 | 新進 |
| Acadian Asset Management LLC | 1,786 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,900 | $3.15 萬 | 0.00% | +1,900 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,932 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,363 | $3.92 萬 | 0.00% | +67+2.9% | 加碼 |
| Nomura Asset Management Co Ltd | 2,673 | $4.44 萬 | 0.00% | +2,673 | 新進 |
| Citigroup Inc | 3,289 | $5.46 萬 | 0.00% | +320+10.8% | 加碼 |
| MAI Capital Management | 5,181 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 6,023 | $10.0 萬 | 0.03% | +6,023 | 新進 |
| Anfield Capital Management, LLC | 7,995 | $13.3 萬 | 0.05% | 00.0% | 不變 |
| Register Financial Advisors LLC | 8,304 | $13.8 萬 | 0.07% | +167+2.1% | 加碼 |
| Ronald Blue Trust, Inc. | 9,148 | $15.2 萬 | 0.00% | +455+5.2% | 加碼 |
| Bokf, NA | 9,750 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,175 | $16.9 萬 | 0.00% | +10,175 | 新進 |
| Blair William & Co | 10,339 | $17.2 萬 | 0.00% | −2,000−16.2% | 減碼 |
| MQS Management LLC | 10,575 | $17.6 萬 | 0.10% | +10,575 | 新進 |
| One Charles Private Wealth Services, LLC | 11,216 | $18.6 萬 | 0.06% | +559+5.2% | 加碼 |
| Cooper Financial Group | 11,881 | $19.7 萬 | 0.03% | −3,183−21.1% | 減碼 |
| Jump Financial, LLC | 12,061 | $20.0 萬 | 0.00% | +12,061 | 新進 |
| Mill Creek Capital Advisors, LLC | 12,092 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 12,183 | $20.2 萬 | 0.00% | −62−0.5% | 減碼 |
| Perennial Investment Advisors, LLC | 12,500 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 12,855 | $21.4 萬 | 0.01% | −2,850−18.1% | 減碼 |
| Seelaus Asset Management LLC | 13,300 | $22.1 萬 | 0.21% | +250+1.9% | 加碼 |
| Verition Fund Management LLC | 13,456 | $22.3 萬 | 0.00% | +13,456 | 新進 |
| Employees Retirement System of Texas | 14,064 | $23.3 萬 | 0.00% | +14,064 | 新進 |
| Mutual Advisors, LLC | 15,762 | $24.5 萬 | 0.01% | +768+5.1% | 加碼 |
| Prairiewood Capital, LLC | 14,810 | $24.6 萬 | 0.10% | −401−2.6% | 減碼 |
| Virtu Financial LLC | 15,791 | $26.2 萬 | 0.01% | +15,791 | 新進 |
| US Bancorp | 16,137 | $26.8 萬 | 0.00% | −15,000−48.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 16,250 | $27.0 萬 | 0.03% | +16,250 | 新進 |
| KKM Financial LLC | 16,828 | $27.9 萬 | 0.12% | +2,850+20.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,920 | $28.1 萬 | 0.00% | −2,383−12.3% | 減碼 |
| Northern Trust Corp | 16,929 | $28.1 萬 | 0.00% | −26,275−60.8% | 減碼 |
| Colony Group, LLC | 17,231 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 17,278 | $28.7 萬 | 0.00% | +17,278 | 新進 |
| Concurrent Investment Advisors, LLC | 17,349 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 17,374 | $28.8 萬 | 0.02% | +17,374 | 新進 |
| Magnetar Financial LLC | 18,067 | $30.0 萬 | 0.00% | +18,067 | 新進 |
| Comerica Bank | 18,160 | $30.1 萬 | 0.00% | +1,131+6.6% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 22,000 | $31.3 萬 | 0.03% | +2,000+10.0% | 加碼 |
| PharVision Advisers, LLC | 18,929 | $31.4 萬 | 0.44% | +18,929 | 新進 |
| Meridian Investment Counsel Inc. | 19,101 | $31.7 萬 | 0.09% | +625+3.4% | 加碼 |
| Eagle Global Advisors LLC | 19,910 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 21,950 | $33.9 萬 | 0.02% | −2,969−11.9% | 減碼 |
| Advisor OS, LLC | 20,457 | $34.0 萬 | 0.04% | +958+4.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 21,800 | $36.2 萬 | 0.00% | +21,800 | 新進 |
| Norden Group LLC | 22,216 | $36.9 萬 | 0.04% | +6,569+42.0% | 加碼 |
| National Asset Management, Inc. | 22,431 | $37.2 萬 | 0.01% | +22,431 | 新進 |
| MML Investors Services, LLC | 23,147 | $38.4 萬 | 0.00% | +5,099+28.3% | 加碼 |
| CI Private Wealth, LLC | 25,409 | $42.2 萬 | 0.00% | +10,658+72.3% | 加碼 |
| Canton Hathaway, LLC | 26,175 | $43.5 萬 | 0.09% | +26,175 | 新進 |
| ExodusPoint Capital Management, LP | 27,100 | $45.0 萬 | 0.01% | +27,100 | 新進 |
| LPL Financial LLC | 27,135 | $45.0 萬 | 0.00% | −6,776−20.0% | 減碼 |
| Tudor Investment Corp Et Al | 28,588 | $47.5 萬 | 0.00% | +28,588 | 新進 |
| Garner Asset Management Corp | 29,137 | $48.4 萬 | 0.21% | +29,137 | 新進 |
| Formidable Asset Management, LLC | 29,447 | $48.9 萬 | 0.08% | −1,100−3.6% | 減碼 |
| CFO4Life Group, LLC | 30,072 | $49.9 萬 | 0.08% | −1,427−4.5% | 減碼 |
| Balyasny Asset Management LLC | 31,499 | $52.3 萬 | 0.00% | +31,499 | 新進 |
| International Assets Investment Management, LLC | 31,839 | $52.9 萬 | 0.05% | −678−2.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 32,472 | $54.3 萬 | 0.01% | +1,137+3.6% | 加碼 |
| Onyx Bridge Wealth Group LLC | 32,910 | $54.6 萬 | 0.08% | +2,718+9.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 33,549 | $55.7 萬 | 0.08% | +33,549 | 新進 |
| Ethos Financial Group, LLC | 35,077 | $58.2 萬 | 0.06% | +35,077 | 新進 |
| Denali Advisors LLC | 36,284 | $60.2 萬 | 0.07% | −1,531−4.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,702 | $70.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 44,726 | $74.2 萬 | 0.00% | +20,706+86.2% | 加碼 |
| HRT Financial LP | 45,521 | $75.5 萬 | 0.00% | +15,730+52.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 48,678 | $80.8 萬 | 0.22% | +48,678 | 新進 |
| Aquatic Capital Management LLC | 50,592 | $84.0 萬 | 0.02% | +46,762+1,220.9% | 加碼 |
| Great West Life Assurance Co | 50,522 | $84.1 萬 | 0.00% | +7,810+18.3% | 加碼 |
| Triumph Capital Management | 52,361 | $86.9 萬 | 0.29% | +1,675+3.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 53,475 | $88.8 萬 | 0.07% | +16,143+43.2% | 加碼 |
| TownSquare Capital, LLC | 54,507 | $90.5 萬 | 0.01% | +7,285+15.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,548 | $90.6 萬 | 0.00% | +5,618+11.5% | 加碼 |
| Starr Indemnity & Liability Co | 55,022 | $91.3 萬 | 0.44% | −542,979−90.8% | 減碼 |
| Lazard Asset Management LLC | 57,051 | $94.7 萬 | 0.00% | +47,690+509.5% | 加碼 |
| PDT Partners, LLC | 57,574 | $95.6 萬 | 0.07% | +57,574 | 新進 |
| Lido Advisors, LLC | 58,427 | $97.0 萬 | 0.01% | +4,799+8.9% | 加碼 |
| Trexquant Investment LP | 60,464 | $100.4 萬 | 0.01% | −19,404−24.3% | 減碼 |
| Beaumont Financial Advisors, LLC | 62,107 | $103.1 萬 | 0.08% | −5,409−8.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 64,105 | $106.4 萬 | 0.09% | −1,580−2.4% | 減碼 |
| Ares Management LLC | 68,595 | $113.9 萬 | 0.07% | 00.0% | 不變 |