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 |
|---|---|---|---|---|---|
| Dougherty Wealth Advisers LLC | 50 | $752 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 54 | $812 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 75 | $1,126 | 0.00% | −500−87.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 81 | $1,218 | 0.00% | −957−92.2% | 減碼 |
| WFA of San Diego, LLC | 100 | $1,504 | 0.00% | +100 | 新進 |
| National Bank of Canada | 134 | $2,011 | 0.00% | +134 | 新進 |
| Caitong International Asset Management Co., Ltd | 180 | $2,707 | 0.00% | +180 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 166 | $2,762 | 0.00% | +166 | 新進 |
| Rogco, LP | 340 | $5,114 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 383 | $6,000 | 0.00% | +63+19.7% | 加碼 |
| Jones Financial Companies LLLP | 500 | $7,470 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $7,520 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 556 | $8,362 | 0.01% | 00.0% | 不變 |
| Harbor Asset Planning, Inc. | 622 | $9,355 | 0.01% | +622 | 新進 |
| Nalls Sherbakoff Group, LLC | 750 | $1.13 萬 | 0.01% | +750 | 新進 |
| Kimelman & Baird, LLC | 800 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 900 | $1.35 萬 | 0.00% | +900 | 新進 |
| Acadian Asset Management LLC | 1,587 | $2.30 萬 | 0.00% | −199−11.1% | 減碼 |
| Global Retirement Partners, LLC | 2,500 | $3.76 萬 | 0.00% | +2,500 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,682 | $4.03 萬 | 0.00% | +750+38.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,604 | $5.42 萬 | 0.00% | +1,241+52.5% | 加碼 |
| Quarry LP | 4,570 | $6.87 萬 | 0.02% | −1,453−24.1% | 減碼 |
| SRS Capital Advisors, Inc. | 5,000 | $7.52 萬 | 0.00% | +5,000 | 新進 |
| MAI Capital Management | 5,181 | $7.79 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 7,995 | $12.0 萬 | 0.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,061 | $12.1 萬 | 0.00% | +8,061 | 新進 |
| Register Financial Advisors LLC | 8,404 | $12.6 萬 | 0.06% | +100+1.2% | 加碼 |
| Ronald Blue Trust, Inc. | 9,422 | $14.2 萬 | 0.00% | +274+3.0% | 加碼 |
| Aquatic Capital Management LLC | 9,587 | $14.4 萬 | 0.00% | −41,005−81.1% | 減碼 |
| Bokf, NA | 9,750 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 10,324 | $15.5 萬 | 0.00% | +10,324 | 新進 |
| Blair William & Co | 10,339 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,565 | $15.9 萬 | 0.00% | +390+3.8% | 加碼 |
| One Charles Private Wealth Services, LLC | 11,552 | $17.4 萬 | 0.05% | +336+3.0% | 加碼 |
| Susquehanna International Group, LLP | 11,854 | $17.8 萬 | 0.00% | +11,854 | 新進 |
| Mill Creek Capital Advisors, LLC | 12,092 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 12,300 | $18.5 萬 | 0.01% | +12,300 | 新進 |
| Perennial Investment Advisors, LLC | 12,500 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 12,723 | $19.1 萬 | 0.00% | +9,434+286.8% | 加碼 |
| Seelaus Asset Management LLC | 13,300 | $20.0 萬 | 0.18% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 13,370 | $20.1 萬 | 0.00% | −3,979−22.9% | 減碼 |
| Advisory Services Network, LLC | 13,435 | $20.2 萬 | 0.00% | +1,252+10.3% | 加碼 |
| PDT Partners, LLC | 13,556 | $20.4 萬 | 0.01% | −44,018−76.5% | 減碼 |
| Cooper Financial Group | 13,597 | $20.5 萬 | 0.02% | +1,716+14.4% | 加碼 |
| PharVision Advisers, LLC | 13,839 | $20.8 萬 | 0.30% | −5,090−26.9% | 減碼 |
| Employees Retirement System of Texas | 14,064 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Prairiewood Capital, LLC | 14,267 | $21.5 萬 | 0.08% | −543−3.7% | 減碼 |
| Farther Finance Advisors, LLC | 14,560 | $21.9 萬 | 0.00% | +1,705+13.3% | 加碼 |
| Mutual Advisors, LLC | 14,890 | $22.8 萬 | 0.01% | −872−5.5% | 減碼 |
| CI Private Wealth, LLC | 15,420 | $23.2 萬 | 0.00% | −9,989−39.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,405 | $24.7 萬 | 0.00% | −105,528−86.5% | 減碼 |
| Colony Group, LLC | 17,231 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 18,101 | $27.2 萬 | 0.07% | −1,000−5.2% | 減碼 |
| Virtu Financial LLC | 18,487 | $27.8 萬 | 0.01% | +2,696+17.1% | 加碼 |
| Jane Street Group, LLC | 18,645 | $28.0 萬 | 0.00% | +18,645 | 新進 |
| SG Americas Securities, LLC | 19,048 | $28.6 萬 | 0.00% | +19,048 | 新進 |
| Comerica Bank | 19,149 | $28.8 萬 | 0.00% | +989+5.4% | 加碼 |
| MQS Management LLC | 19,171 | $28.8 萬 | 0.16% | +8,596+81.3% | 加碼 |
| Catalina Capital Group, LLC | 19,306 | $29.0 萬 | 0.20% | +19,306 | 新進 |
| KKM Financial LLC | 19,428 | $29.2 萬 | 0.10% | +2,600+15.5% | 加碼 |
| Eagle Global Advisors LLC | 19,910 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 20,067 | $30.2 萬 | 0.01% | −2,364−10.5% | 減碼 |
| Advisor OS, LLC | 21,026 | $31.6 萬 | 0.03% | +569+2.8% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 22,000 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 23,280 | $35.0 萬 | 0.03% | +23,280 | 新進 |
| Diversify Advisory Services, LLC | 23,143 | $35.1 萬 | 0.01% | +1,193+5.4% | 加碼 |
| Onyx Bridge Wealth Group LLC | 23,482 | $35.3 萬 | 0.05% | −9,428−28.6% | 減碼 |
| Norden Group LLC | 24,259 | $36.5 萬 | 0.04% | +2,043+9.2% | 加碼 |
| MML Investors Services, LLC | 26,417 | $39.7 萬 | 0.00% | +3,270+14.1% | 加碼 |
| Canton Hathaway, LLC | 27,375 | $41.2 萬 | 0.08% | +1,200+4.6% | 加碼 |
| LPL Financial LLC | 27,642 | $41.6 萬 | 0.00% | +507+1.9% | 加碼 |
| CFO4Life Group, LLC | 30,908 | $46.5 萬 | 0.07% | +836+2.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 30,940 | $46.5 萬 | 0.05% | +14,690+90.4% | 加碼 |
| International Assets Investment Management, LLC | 31,839 | $47.9 萬 | 0.04% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 29,447 | $48.9 萬 | 0.08% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 32,526 | $48.9 萬 | 0.07% | −1,023−3.0% | 減碼 |
| Trexquant Investment LP | 33,945 | $51.1 萬 | 0.01% | −26,519−43.9% | 減碼 |
| Ethos Financial Group, LLC | 35,077 | $52.8 萬 | 0.05% | 00.0% | 不變 |
| Denali Advisors LLC | 35,359 | $53.2 萬 | 0.06% | −925−2.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,379 | $53.2 萬 | 0.00% | +2,907+9.0% | 加碼 |
| Advisor Group Holdings, Inc. | 42,763 | $64.3 萬 | 0.00% | −1,963−4.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,977 | $66.1 萬 | 0.01% | +1,275+3.0% | 加碼 |
| Citadel Advisors LLC | 46,225 | $69.5 萬 | 0.00% | −151,986−76.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 51,043 | $76.8 萬 | 0.26% | +2,365+4.9% | 加碼 |
| Great West Life Assurance Co | 51,245 | $77.1 萬 | 0.00% | +723+1.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 52,743 | $79.3 萬 | 0.02% | +52,743 | 新進 |
| Triumph Capital Management | 54,126 | $81.4 萬 | 0.24% | +1,765+3.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,527 | $82.0 萬 | 0.00% | −210.0% | 減碼 |
| Lido Advisors, LLC | 55,524 | $83.5 萬 | 0.00% | −2,903−5.0% | 減碼 |
| Jump Financial, LLC | 60,622 | $91.2 萬 | 0.01% | +48,561+402.6% | 加碼 |
| State Street Corp | 61,814 | $93.0 萬 | 0.00% | +44,536+257.8% | 加碼 |
| Beaumont Financial Advisors, LLC | 62,291 | $93.7 萬 | 0.07% | +184+0.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 63,673 | $95.8 萬 | 0.07% | −432−0.7% | 減碼 |
| Marshall Wace, LLP | 65,181 | $98.0 萬 | 0.00% | +65,181 | 新進 |
| Campbell & CO Investment Adviser LLC | 65,559 | $98.6 萬 | 0.06% | +12,084+22.6% | 加碼 |
| Ares Management LLC | 68,595 | $103.2 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 71,167 | $107.0 萬 | 0.00% | +151+0.2% | 加碼 |
| Independent Financial Group, LLC | 72,828 | $109.5 萬 | 0.03% | −18,448−20.2% | 減碼 |
| United Advisor Group, LLC | 75,169 | $113.1 萬 | 0.20% | −2,081−2.7% | 減碼 |
| Garner Asset Management Corp | 76,515 | $115.1 萬 | 0.53% | +47,378+162.6% | 加碼 |