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 2 季 13F 持有人
Bain Capital Specialty Finance, Inc. 在 2025/6/30 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
- 143
- 較 2025 年第 1 季 −6 家
- 持有股數
- 3,234 萬
- 較 2025 年第 1 季 −94.1 萬 (−2.8%)
- 總市值
- $4.86 億
- 較 2025 年第 1 季 −$6,569 萬 (−11.9%)
- 新進機構
- 20
- 另有 59 家加碼
- 清倉機構
- 26
- 另有 39 家減碼
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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 11,822,433 | $1.78 億 | 64.53% | 00.0% | 不變 |
| Bank of America Corp | 4,393,528 | $6,608 萬 | 0.01% | −17,043−0.4% | 減碼 |
| UBS Group AG | 1,449,926 | $2,181 萬 | 0.00% | +218,516+17.7% | 加碼 |
| Morgan Stanley | 1,326,221 | $1,995 萬 | 0.00% | +54,987+4.3% | 加碼 |
| Cresset Asset Management, LLC | 1,236,539 | $1,860 萬 | 0.09% | −76,939−5.9% | 減碼 |
| Van Eck Associates Corp | 1,124,640 | $1,691 萬 | 0.02% | +80,524+7.7% | 加碼 |
| Melia Wealth LLC | 990,732 | $1,490 萬 | 7.14% | +58,815+6.3% | 加碼 |
| Dimension Capital Management LLC | 610,523 | $918.2 萬 | 1.44% | +68,177+12.6% | 加碼 |
| Muzinich & Co., Inc. | 553,802 | $832.9 萬 | 3.80% | +191,776+53.0% | 加碼 |
| Franklin Resources Inc | 448,139 | $674.0 萬 | 0.00% | +86,278+23.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 446,968 | $672.2 萬 | 0.00% | +97,714+28.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 433,062 | $651.3 萬 | 0.26% | −21,940−4.8% | 減碼 |
| Legal & General Group Plc | 424,915 | $638.2 萬 | 0.00% | −5,746−1.3% | 減碼 |
| Two Sigma Advisers, LP | 413,700 | $622.2 萬 | 0.01% | −78,100−15.9% | 減碼 |
| Rockefeller Capital Management L.P. | 366,542 | $551.3 萬 | 0.01% | +42,056+13.0% | 加碼 |
| BlackRock, Inc. | 302,162 | $454.5 萬 | 0.00% | +66,513+28.2% | 加碼 |
| Advisors Asset Management, Inc. | 244,664 | $368.0 萬 | 0.07% | −9,899−3.9% | 減碼 |
| Gries Financial LLC | 207,443 | $312.0 萬 | 0.57% | −7,416−3.5% | 減碼 |
| Pathstone Holdings, LLC | 179,111 | $269.4 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 178,463 | $263.9 萬 | 0.00% | +24,213+15.7% | 加碼 |
| Qube Research & Technologies Ltd | 173,102 | $260.3 萬 | 0.00% | +68,355+65.3% | 加碼 |
| JPMorgan Chase & Co | 172,508 | $259.5 萬 | 0.00% | −89,814−34.2% | 減碼 |
| Mariner, LLC | 169,657 | $255.2 萬 | 0.00% | +2,087+1.2% | 加碼 |
| Hager Investment Management Services, LLC | 164,142 | $246.9 萬 | 1.47% | +10,471+6.8% | 加碼 |
| Allworth Financial LP | 163,010 | $245.2 萬 | 0.01% | −82,048−33.5% | 減碼 |
| Texas Yale Capital Corp. | 146,832 | $220.8 萬 | 0.07% | −13,915−8.7% | 減碼 |
| Royal Bank of Canada | 141,045 | $212.1 萬 | 0.00% | +244+0.2% | 加碼 |
| Millennium Management LLC | 140,608 | $211.5 萬 | 0.00% | −59,959−29.9% | 減碼 |
| Wells Fargo & Company | 135,826 | $204.3 萬 | 0.00% | −220,483−61.9% | 減碼 |
| Northern Trust Corp | 129,721 | $195.1 萬 | 0.00% | +112,792+666.3% | 加碼 |
| Neuberger Berman Group LLC | 128,823 | $193.7 萬 | 0.00% | +12,590+10.8% | 加碼 |
| First National Trust Co | 121,720 | $183.1 萬 | 0.07% | 00.0% | 不變 |
| Confluence Investment Management LLC | 120,930 | $181.9 萬 | 0.03% | +478+0.4% | 加碼 |
| Two Sigma Investments, LP | 119,394 | $179.6 萬 | 0.00% | −157,895−56.9% | 減碼 |
| Kestra Advisory Services, LLC | 119,311 | $179.4 萬 | 0.01% | +1,899+1.6% | 加碼 |
| Graypoint LLC | 112,253 | $168.8 萬 | 0.09% | +2,623+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 102,594 | $154.3 萬 | 0.00% | +800+0.8% | 加碼 |
| HRT Financial LP | 97,681 | $146.9 萬 | 0.01% | +52,160+114.6% | 加碼 |
| Raymond James Financial Inc | 94,791 | $142.6 萬 | 0.00% | +7,652+8.8% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 91,521 | $137.6 萬 | 0.17% | −3,230−3.4% | 減碼 |
| Heritage Trust Co | 91,150 | $137.1 萬 | 0.16% | +91,150 | 新進 |
| Invesco Ltd. | 84,111 | $126.5 萬 | 0.00% | +9,017+12.0% | 加碼 |
| Janney Montgomery Scott LLC | 84,060 | $126.4 萬 | 0.00% | +6,851+8.9% | 加碼 |
| Garner Asset Management Corp | 76,515 | $115.1 萬 | 0.53% | +47,378+162.6% | 加碼 |
| United Advisor Group, LLC | 75,169 | $113.1 萬 | 0.20% | −2,081−2.7% | 減碼 |
| Independent Financial Group, LLC | 72,828 | $109.5 萬 | 0.03% | −18,448−20.2% | 減碼 |
| HighTower Advisors, LLC | 71,167 | $107.0 萬 | 0.00% | +151+0.2% | 加碼 |
| Ares Management LLC | 68,595 | $103.2 萬 | 0.05% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 65,559 | $98.6 萬 | 0.06% | +12,084+22.6% | 加碼 |
| Marshall Wace, LLP | 65,181 | $98.0 萬 | 0.00% | +65,181 | 新進 |
| Mount Yale Investment Advisors, LLC | 63,673 | $95.8 萬 | 0.07% | −432−0.7% | 減碼 |
| Beaumont Financial Advisors, LLC | 62,291 | $93.7 萬 | 0.07% | +184+0.3% | 加碼 |
| State Street Corp | 61,814 | $93.0 萬 | 0.00% | +44,536+257.8% | 加碼 |
| Jump Financial, LLC | 60,622 | $91.2 萬 | 0.01% | +48,561+402.6% | 加碼 |
| Lido Advisors, LLC | 55,524 | $83.5 萬 | 0.00% | −2,903−5.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 54,527 | $82.0 萬 | 0.00% | −210.0% | 減碼 |
| Triumph Capital Management | 54,126 | $81.4 萬 | 0.24% | +1,765+3.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 52,743 | $79.3 萬 | 0.02% | +52,743 | 新進 |
| Great West Life Assurance Co | 51,245 | $77.1 萬 | 0.00% | +723+1.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 51,043 | $76.8 萬 | 0.26% | +2,365+4.9% | 加碼 |
| Citadel Advisors LLC | 46,225 | $69.5 萬 | 0.00% | −151,986−76.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,977 | $66.1 萬 | 0.01% | +1,275+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 42,763 | $64.3 萬 | 0.00% | −1,963−4.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,379 | $53.2 萬 | 0.00% | +2,907+9.0% | 加碼 |
| Denali Advisors LLC | 35,359 | $53.2 萬 | 0.06% | −925−2.5% | 減碼 |
| Ethos Financial Group, LLC | 35,077 | $52.8 萬 | 0.05% | 00.0% | 不變 |
| Trexquant Investment LP | 33,945 | $51.1 萬 | 0.01% | −26,519−43.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 32,526 | $48.9 萬 | 0.07% | −1,023−3.0% | 減碼 |
| Formidable Asset Management, LLC | 29,447 | $48.9 萬 | 0.08% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 31,839 | $47.9 萬 | 0.04% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 30,940 | $46.5 萬 | 0.05% | +14,690+90.4% | 加碼 |
| CFO4Life Group, LLC | 30,908 | $46.5 萬 | 0.07% | +836+2.8% | 加碼 |
| LPL Financial LLC | 27,642 | $41.6 萬 | 0.00% | +507+1.9% | 加碼 |
| Canton Hathaway, LLC | 27,375 | $41.2 萬 | 0.08% | +1,200+4.6% | 加碼 |
| MML Investors Services, LLC | 26,417 | $39.7 萬 | 0.00% | +3,270+14.1% | 加碼 |
| Norden Group LLC | 24,259 | $36.5 萬 | 0.04% | +2,043+9.2% | 加碼 |
| Onyx Bridge Wealth Group LLC | 23,482 | $35.3 萬 | 0.05% | −9,428−28.6% | 減碼 |
| Diversify Advisory Services, LLC | 23,143 | $35.1 萬 | 0.01% | +1,193+5.4% | 加碼 |
| Transcend Wealth Collective, LLC | 23,280 | $35.0 萬 | 0.03% | +23,280 | 新進 |
| Foster Victor Wealth Advisors, LLC | 22,000 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Advisor OS, LLC | 21,026 | $31.6 萬 | 0.03% | +569+2.8% | 加碼 |
| National Asset Management, Inc. | 20,067 | $30.2 萬 | 0.01% | −2,364−10.5% | 減碼 |
| Eagle Global Advisors LLC | 19,910 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| KKM Financial LLC | 19,428 | $29.2 萬 | 0.10% | +2,600+15.5% | 加碼 |
| Catalina Capital Group, LLC | 19,306 | $29.0 萬 | 0.20% | +19,306 | 新進 |
| MQS Management LLC | 19,171 | $28.8 萬 | 0.16% | +8,596+81.3% | 加碼 |
| Comerica Bank | 19,149 | $28.8 萬 | 0.00% | +989+5.4% | 加碼 |
| SG Americas Securities, LLC | 19,048 | $28.6 萬 | 0.00% | +19,048 | 新進 |
| Jane Street Group, LLC | 18,645 | $28.0 萬 | 0.00% | +18,645 | 新進 |
| Virtu Financial LLC | 18,487 | $27.8 萬 | 0.01% | +2,696+17.1% | 加碼 |
| Meridian Investment Counsel Inc. | 18,101 | $27.2 萬 | 0.07% | −1,000−5.2% | 減碼 |
| Colony Group, LLC | 17,231 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,405 | $24.7 萬 | 0.00% | −105,528−86.5% | 減碼 |
| CI Private Wealth, LLC | 15,420 | $23.2 萬 | 0.00% | −9,989−39.3% | 減碼 |
| Mutual Advisors, LLC | 14,890 | $22.8 萬 | 0.01% | −872−5.5% | 減碼 |
| Farther Finance Advisors, LLC | 14,560 | $21.9 萬 | 0.00% | +1,705+13.3% | 加碼 |
| Prairiewood Capital, LLC | 14,267 | $21.5 萬 | 0.08% | −543−3.7% | 減碼 |
| Employees Retirement System of Texas | 14,064 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 13,839 | $20.8 萬 | 0.30% | −5,090−26.9% | 減碼 |
| Cooper Financial Group | 13,597 | $20.5 萬 | 0.02% | +1,716+14.4% | 加碼 |