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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 71,016 | $117.9 萬 | 0.00% | +253+0.4% | 加碼 |
| Invesco Ltd. | 75,094 | $124.7 萬 | 0.00% | −442−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 77,209 | $128.2 萬 | 0.00% | +1,107+1.5% | 加碼 |
| United Advisor Group, LLC | 77,250 | $128.2 萬 | 0.26% | −2,254−2.8% | 減碼 |
| Raymond James Financial Inc | 87,139 | $144.7 萬 | 0.00% | +2,535+3.0% | 加碼 |
| Independent Financial Group, LLC | 91,276 | $151.5 萬 | 0.05% | +11,867+14.9% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 94,751 | $157.3 萬 | 0.21% | +15,292+19.2% | 加碼 |
| Commonwealth Equity Services, LLC | 101,794 | $169.0 萬 | 0.00% | +3,029+3.1% | 加碼 |
| Qube Research & Technologies Ltd | 104,747 | $173.9 萬 | 0.00% | +67,399+180.5% | 加碼 |
| Mackenzie Financial Corp | 104,816 | $174.0 萬 | 0.00% | +84,613+418.8% | 加碼 |
| Graypoint LLC | 109,630 | $182.0 萬 | 0.11% | +4,359+4.1% | 加碼 |
| Neuberger Berman Group LLC | 116,233 | $192.9 萬 | 0.00% | +3,910+3.5% | 加碼 |
| Kestra Advisory Services, LLC | 117,412 | $194.9 萬 | 0.01% | +4,308+3.8% | 加碼 |
| Confluence Investment Management LLC | 120,452 | $200.0 萬 | 0.03% | +532+0.4% | 加碼 |
| First National Trust Co | 121,720 | $202.1 萬 | 0.08% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 121,933 | $202.4 萬 | 0.03% | +121,933 | 新進 |
| Royal Bank of Canada | 140,801 | $233.7 萬 | 0.00% | +4,722+3.5% | 加碼 |
| Hager Investment Management Services, LLC | 153,671 | $255.1 萬 | 1.78% | +9,277+6.4% | 加碼 |
| Ameriprise Financial Inc | 154,250 | $256.4 萬 | 0.00% | +11,618+8.1% | 加碼 |
| Texas Yale Capital Corp. | 160,747 | $266.8 萬 | 0.11% | +13,310+9.0% | 加碼 |
| Mariner, LLC | 167,570 | $278.3 萬 | 0.00% | −21,871−11.5% | 減碼 |
| Pathstone Holdings, LLC | 179,111 | $297.3 萬 | 0.01% | +10.0% | 加碼 |
| Citadel Advisors LLC | 198,211 | $329.0 萬 | 0.00% | +198,211 | 新進 |
| Millennium Management LLC | 200,567 | $332.9 萬 | 0.00% | +200,567 | 新進 |
| Gries Financial LLC | 214,859 | $356.7 萬 | 0.69% | +14,570+7.3% | 加碼 |
| Allworth Financial LP | 245,058 | $378.4 萬 | 0.02% | −62,312−20.3% | 減碼 |
| BlackRock, Inc. | 235,649 | $391.2 萬 | 0.00% | −1,845−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 254,563 | $422.6 萬 | 0.08% | +11,892+4.9% | 加碼 |
| JPMorgan Chase & Co | 262,322 | $435.5 萬 | 0.00% | +39,654+17.8% | 加碼 |
| Two Sigma Investments, LP | 277,289 | $460.3 萬 | 0.01% | +31,896+13.0% | 加碼 |
| Rockefeller Capital Management L.P. | 324,486 | $538.6 萬 | 0.01% | +44,362+15.8% | 加碼 |
| Columbus Macro, LLC | 340,580 | $565.4 萬 | 0.75% | +24,160+7.6% | 加碼 |
| Cetera Investment Advisers | 341,305 | $566.6 萬 | 0.01% | +23,956+7.5% | 加碼 |
| Envestnet Asset Management Inc | 346,923 | $575.9 萬 | 0.00% | +17,050+5.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 349,254 | $579.8 萬 | 0.00% | +36,422+11.6% | 加碼 |
| Wells Fargo & Company | 356,309 | $591.5 萬 | 0.00% | +51,972+17.1% | 加碼 |
| Franklin Resources Inc | 361,861 | $600.7 萬 | 0.00% | +46,988+14.9% | 加碼 |
| Muzinich & Co., Inc. | 362,026 | $601.0 萬 | 3.67% | +42,501+13.3% | 加碼 |
| Legal & General Group Plc | 430,661 | $715.1 萬 | 0.00% | −9,231−2.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 455,002 | $755.3 萬 | 0.34% | −13,311−2.8% | 減碼 |
| Two Sigma Advisers, LP | 491,800 | $816.4 萬 | 0.02% | −9,900−2.0% | 減碼 |
| Dimension Capital Management LLC | 542,346 | $900.3 萬 | 1.60% | −45,263−7.7% | 減碼 |
| Melia Wealth LLC | 931,917 | $1,547 萬 | 7.98% | +12,538+1.4% | 加碼 |
| Van Eck Associates Corp | 1,044,116 | $1,733 萬 | 0.02% | −44,355−4.1% | 減碼 |
| UBS Group AG | 1,231,410 | $2,044 萬 | 0.00% | +3,302+0.3% | 加碼 |
| Morgan Stanley | 1,271,234 | $2,110 萬 | 0.00% | −50,901−3.8% | 減碼 |
| Cresset Asset Management, LLC | 1,313,478 | $2,180 萬 | 0.11% | −78,036−5.6% | 減碼 |
| Bank of America Corp | 4,410,571 | $7,322 萬 | 0.01% | −128,984−2.8% | 減碼 |
| Bain Capital Credit, LP | 11,822,433 | $1.96 億 | 47.98% | −487,676−4.0% | 減碼 |
| Cura Wealth Advisors, LLC | 0 | $0 | 0.00% | −116,174−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −46,020−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −36,605−100.0% | 清倉 |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,228−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −10,768−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −8,476−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,250−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −1,919−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,904−100.0% | 清倉 |
| GKV Capital Management Co., Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −599−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |