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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 84,060 | $126.4 萬 | 0.00% | +6,851+8.9% | 加碼 |
| Invesco Ltd. | 84,111 | $126.5 萬 | 0.00% | +9,017+12.0% | 加碼 |
| Heritage Trust Co | 91,150 | $137.1 萬 | 0.16% | +91,150 | 新進 |
| Redhawk Wealth Advisors, Inc. | 91,521 | $137.6 萬 | 0.17% | −3,230−3.4% | 減碼 |
| Raymond James Financial Inc | 94,791 | $142.6 萬 | 0.00% | +7,652+8.8% | 加碼 |
| HRT Financial LP | 97,681 | $146.9 萬 | 0.01% | +52,160+114.6% | 加碼 |
| Commonwealth Equity Services, LLC | 102,594 | $154.3 萬 | 0.00% | +800+0.8% | 加碼 |
| Graypoint LLC | 112,253 | $168.8 萬 | 0.09% | +2,623+2.4% | 加碼 |
| Kestra Advisory Services, LLC | 119,311 | $179.4 萬 | 0.01% | +1,899+1.6% | 加碼 |
| Two Sigma Investments, LP | 119,394 | $179.6 萬 | 0.00% | −157,895−56.9% | 減碼 |
| Confluence Investment Management LLC | 120,930 | $181.9 萬 | 0.03% | +478+0.4% | 加碼 |
| First National Trust Co | 121,720 | $183.1 萬 | 0.07% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 128,823 | $193.7 萬 | 0.00% | +12,590+10.8% | 加碼 |
| Northern Trust Corp | 129,721 | $195.1 萬 | 0.00% | +112,792+666.3% | 加碼 |
| Wells Fargo & Company | 135,826 | $204.3 萬 | 0.00% | −220,483−61.9% | 減碼 |
| Millennium Management LLC | 140,608 | $211.5 萬 | 0.00% | −59,959−29.9% | 減碼 |
| Royal Bank of Canada | 141,045 | $212.1 萬 | 0.00% | +244+0.2% | 加碼 |
| Texas Yale Capital Corp. | 146,832 | $220.8 萬 | 0.07% | −13,915−8.7% | 減碼 |
| Allworth Financial LP | 163,010 | $245.2 萬 | 0.01% | −82,048−33.5% | 減碼 |
| Hager Investment Management Services, LLC | 164,142 | $246.9 萬 | 1.47% | +10,471+6.8% | 加碼 |
| Mariner, LLC | 169,657 | $255.2 萬 | 0.00% | +2,087+1.2% | 加碼 |
| JPMorgan Chase & Co | 172,508 | $259.5 萬 | 0.00% | −89,814−34.2% | 減碼 |
| Qube Research & Technologies Ltd | 173,102 | $260.3 萬 | 0.00% | +68,355+65.3% | 加碼 |
| Ameriprise Financial Inc | 178,463 | $263.9 萬 | 0.00% | +24,213+15.7% | 加碼 |
| Pathstone Holdings, LLC | 179,111 | $269.4 萬 | 0.01% | 00.0% | 不變 |
| Gries Financial LLC | 207,443 | $312.0 萬 | 0.57% | −7,416−3.5% | 減碼 |
| Advisors Asset Management, Inc. | 244,664 | $368.0 萬 | 0.07% | −9,899−3.9% | 減碼 |
| BlackRock, Inc. | 302,162 | $454.5 萬 | 0.00% | +66,513+28.2% | 加碼 |
| Rockefeller Capital Management L.P. | 366,542 | $551.3 萬 | 0.01% | +42,056+13.0% | 加碼 |
| Two Sigma Advisers, LP | 413,700 | $622.2 萬 | 0.01% | −78,100−15.9% | 減碼 |
| Legal & General Group Plc | 424,915 | $638.2 萬 | 0.00% | −5,746−1.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 433,062 | $651.3 萬 | 0.26% | −21,940−4.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 446,968 | $672.2 萬 | 0.00% | +97,714+28.0% | 加碼 |
| Franklin Resources Inc | 448,139 | $674.0 萬 | 0.00% | +86,278+23.8% | 加碼 |
| Muzinich & Co., Inc. | 553,802 | $832.9 萬 | 3.80% | +191,776+53.0% | 加碼 |
| Dimension Capital Management LLC | 610,523 | $918.2 萬 | 1.44% | +68,177+12.6% | 加碼 |
| Melia Wealth LLC | 990,732 | $1,490 萬 | 7.14% | +58,815+6.3% | 加碼 |
| Van Eck Associates Corp | 1,124,640 | $1,691 萬 | 0.02% | +80,524+7.7% | 加碼 |
| Cresset Asset Management, LLC | 1,236,539 | $1,860 萬 | 0.09% | −76,939−5.9% | 減碼 |
| Morgan Stanley | 1,326,221 | $1,995 萬 | 0.00% | +54,987+4.3% | 加碼 |
| UBS Group AG | 1,449,926 | $2,181 萬 | 0.00% | +218,516+17.7% | 加碼 |
| Bank of America Corp | 4,393,528 | $6,608 萬 | 0.01% | −17,043−0.4% | 減碼 |
| Bain Capital Credit, LP | 11,822,433 | $1.78 億 | 64.53% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −346,923−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −341,305−100.0% | 清倉 |
| Columbus Macro, LLC | 0 | $0 | 0.00% | −340,580−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −104,816−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −57,051−100.0% | 清倉 |
| Starr Indemnity & Liability Co | 0 | $0 | 0.00% | −55,022−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −54,507−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,499−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,588−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,100−100.0% | 清倉 |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −21,800−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,067−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,374−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −16,920−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −16,137−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,456−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −2,673−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| First Pacific Financial | 0 | $0 | 0.00% | −1,323−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Resources Management Corp | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −637−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −86−100.0% | 清倉 |