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 3 季 13F 持有人
Bain Capital Specialty Finance, Inc. 在 2025/9/30 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
- 139
- 較 2025 年第 2 季 −2 家
- 持有股數
- 3,335 萬
- 較 2025 年第 2 季 +112.9 萬 (+3.5%)
- 總市值
- $4.75 億
- 較 2025 年第 2 季 −$921.5 萬 (−1.9%)
- 新進機構
- 15
- 另有 54 家加碼
- 清倉機構
- 17
- 另有 39 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 11,822,433 | $1.68 億 | 53.13% | 00.0% | 不變 |
| Bank of America Corp | 4,168,793 | $5,941 萬 | 0.00% | −224,735−5.1% | 減碼 |
| UBS Group AG | 1,492,327 | $2,127 萬 | 0.00% | +42,401+2.9% | 加碼 |
| Cresset Asset Management, LLC | 1,426,522 | $2,033 萬 | 0.09% | +189,983+15.4% | 加碼 |
| Van Eck Associates Corp | 1,306,231 | $1,861 萬 | 0.02% | +181,591+16.1% | 加碼 |
| Morgan Stanley | 1,212,841 | $1,728 萬 | 0.00% | −113,380−8.5% | 減碼 |
| Melia Wealth LLC | 1,123,229 | $1,601 萬 | 7.01% | +132,497+13.4% | 加碼 |
| Dimension Capital Management LLC | 689,146 | $982.0 萬 | 1.43% | +78,623+12.9% | 加碼 |
| Muzinich & Co., Inc. | 647,534 | $922.7 萬 | 3.58% | +93,732+16.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 545,190 | $776.9 萬 | 0.00% | +98,222+22.0% | 加碼 |
| Rockefeller Capital Management L.P. | 524,513 | $747.4 萬 | 0.01% | +157,971+43.1% | 加碼 |
| Two Sigma Advisers, LP | 523,600 | $746.1 萬 | 0.01% | +109,900+26.6% | 加碼 |
| Millennium Management LLC | 511,115 | $728.3 萬 | 0.01% | +370,507+263.5% | 加碼 |
| Two Sigma Investments, LP | 489,550 | $697.6 萬 | 0.01% | +370,156+310.0% | 加碼 |
| Franklin Resources Inc | 479,674 | $683.5 萬 | 0.00% | +31,535+7.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 415,217 | $591.7 萬 | 0.21% | −17,845−4.1% | 減碼 |
| Legal & General Group Plc | 391,452 | $558.2 萬 | 0.00% | −33,463−7.9% | 減碼 |
| BlackRock, Inc. | 374,682 | $533.9 萬 | 0.00% | +72,520+24.0% | 加碼 |
| Advisors Asset Management, Inc. | 254,222 | $362.3 萬 | 0.06% | +9,558+3.9% | 加碼 |
| Gries Financial LLC | 224,040 | $319.3 萬 | 0.50% | +16,597+8.0% | 加碼 |
| CF Capital LLC | 175,000 | $249.4 萬 | 1.53% | +175,000 | 新進 |
| Mariner, LLC | 169,751 | $241.9 萬 | 0.00% | +94+0.1% | 加碼 |
| Hager Investment Management Services, LLC | 169,531 | $241.6 萬 | 1.31% | +5,389+3.3% | 加碼 |
| Ameriprise Financial Inc | 158,107 | $225.3 萬 | 0.00% | −20,356−11.4% | 減碼 |
| Qube Research & Technologies Ltd | 156,844 | $223.5 萬 | 0.00% | −16,258−9.4% | 減碼 |
| Texas Yale Capital Corp. | 151,725 | $216.2 萬 | 0.07% | +4,893+3.3% | 加碼 |
| Royal Bank of Canada | 144,865 | $206.4 萬 | 0.00% | +3,820+2.7% | 加碼 |
| Neuberger Berman Group LLC | 143,695 | $204.8 萬 | 0.00% | +14,872+11.5% | 加碼 |
| Garner Asset Management Corp | 125,724 | $188.1 萬 | 0.76% | +49,209+64.3% | 加碼 |
| Kestra Advisory Services, LLC | 120,352 | $171.5 萬 | 0.01% | +1,041+0.9% | 加碼 |
| Pathstone Holdings, LLC | 114,969 | $163.8 萬 | 0.01% | −64,142−35.8% | 減碼 |
| Wells Fargo & Company | 104,143 | $148.4 萬 | 0.00% | −31,683−23.3% | 減碼 |
| Commonwealth Equity Services, LLC | 99,452 | $141.7 萬 | 0.00% | −3,142−3.1% | 減碼 |
| Invesco Ltd. | 97,906 | $139.5 萬 | 0.00% | +13,795+16.4% | 加碼 |
| Confluence Investment Management LLC | 97,707 | $139.2 萬 | 0.02% | −23,223−19.2% | 減碼 |
| Heritage Trust Co | 91,325 | $130.1 萬 | 0.14% | +175+0.2% | 加碼 |
| Trexquant Investment LP | 90,499 | $129.0 萬 | 0.01% | +56,554+166.6% | 加碼 |
| Janney Montgomery Scott LLC | 83,237 | $118.6 萬 | 0.00% | −823−1.0% | 減碼 |
| Raymond James Financial Inc | 82,815 | $118.0 萬 | 0.00% | −11,976−12.6% | 減碼 |
| Allworth Financial LP | 75,274 | $107.3 萬 | 0.00% | −87,736−53.8% | 減碼 |
| United Advisor Group, LLC | 74,036 | $105.5 萬 | 0.14% | −1,133−1.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 72,773 | $103.7 萬 | 0.12% | −18,748−20.5% | 減碼 |
| Brevan Howard Capital Management LP | 69,884 | $99.6 萬 | 0.01% | +69,884 | 新進 |
| HighTower Advisors, LLC | 69,836 | $99.5 萬 | 0.00% | −1,331−1.9% | 減碼 |
| Ares Management LLC | 68,595 | $97.7 萬 | 0.04% | 00.0% | 不變 |
| Independent Financial Group, LLC | 65,726 | $93.7 萬 | 0.02% | −7,102−9.8% | 減碼 |
| JPMorgan Chase & Co | 65,389 | $93.2 萬 | 0.00% | −107,119−62.1% | 減碼 |
| Great West Life Assurance Co | 65,032 | $92.2 萬 | 0.00% | +13,787+26.9% | 加碼 |
| State Street Corp | 63,567 | $90.6 萬 | 0.00% | +1,753+2.8% | 加碼 |
| Triumph Capital Management | 62,778 | $89.5 萬 | 0.24% | +8,652+16.0% | 加碼 |
| Beaumont Financial Advisors, LLC | 61,837 | $88.1 萬 | 0.06% | −454−0.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 55,871 | $79.6 萬 | 0.23% | +4,828+9.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 55,527 | $79.1 萬 | 0.00% | +1,000+1.8% | 加碼 |
| Lido Advisors, LLC | 51,425 | $73.3 萬 | 0.00% | −4,099−7.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 48,087 | $68.5 萬 | 0.05% | −17,472−26.7% | 減碼 |
| Northern Trust Corp | 47,266 | $67.4 萬 | 0.00% | −82,455−63.6% | 減碼 |
| Marshall Wace, LLP | 47,132 | $67.2 萬 | 0.00% | −18,049−27.7% | 減碼 |
| Advisor Group Holdings, Inc. | 43,782 | $66.3 萬 | 0.00% | +1,019+2.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,977 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 43,199 | $61.6 萬 | 0.05% | +8,122+23.2% | 加碼 |
| Cottage Street Advisors LLC | 41,500 | $59.1 萬 | 0.25% | +41,500 | 新進 |
| Diversify Advisory Services, LLC | 38,066 | $53.6 萬 | 0.02% | +14,923+64.5% | 加碼 |
| LPL Financial LLC | 34,323 | $48.9 萬 | 0.00% | +6,681+24.2% | 加碼 |
| International Assets Investment Management, LLC | 31,839 | $47.6 萬 | 0.04% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 32,524 | $46.3 萬 | 0.00% | −2,855−8.1% | 減碼 |
| Citigroup Inc | 31,867 | $45.4 萬 | 0.00% | +19,144+150.5% | 加碼 |
| CFO4Life Group, LLC | 31,813 | $45.3 萬 | 0.07% | +905+2.9% | 加碼 |
| CV Advisors LLC | 31,500 | $44.9 萬 | 0.12% | +31,500 | 新進 |
| Norden Group LLC | 30,943 | $44.1 萬 | 0.04% | +6,684+27.6% | 加碼 |
| Comerica Bank | 30,764 | $43.8 萬 | 0.00% | +11,615+60.7% | 加碼 |
| Transcend Wealth Collective, LLC | 30,148 | $43.0 萬 | 0.03% | +6,868+29.5% | 加碼 |
| Formidable Asset Management, LLC | 28,447 | $42.8 萬 | 0.07% | −1,000−3.4% | 減碼 |
| Denali Advisors LLC | 29,952 | $42.7 萬 | 0.05% | −5,407−15.3% | 減碼 |
| Canton Hathaway, LLC | 27,375 | $39.0 萬 | 0.07% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 28,400 | $38.9 萬 | 0.04% | −2,540−8.2% | 減碼 |
| Onyx Bridge Wealth Group LLC | 24,874 | $35.4 萬 | 0.04% | +1,392+5.9% | 加碼 |
| M.E. Allison & Co., Inc. | 24,363 | $34.7 萬 | 0.24% | +24,363 | 新進 |
| XTX Topco Ltd | 23,275 | $33.2 萬 | 0.02% | +23,275 | 新進 |
| Farther Finance Advisors, LLC | 22,730 | $32.4 萬 | 0.00% | +8,170+56.1% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 22,000 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Advisor OS, LLC | 21,642 | $30.8 萬 | 0.03% | +616+2.9% | 加碼 |
| National Asset Management, Inc. | 19,974 | $28.5 萬 | 0.01% | −93−0.5% | 減碼 |
| Eagle Global Advisors LLC | 19,910 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,669 | $28.1 萬 | 0.00% | +19,669 | 新進 |
| Meridian Investment Counsel Inc. | 17,476 | $24.9 萬 | 0.06% | −625−3.5% | 減碼 |
| Colony Group, LLC | 17,231 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 17,191 | $24.5 萬 | 0.00% | +17,191 | 新進 |
| Catalina Capital Group, LLC | 16,828 | $24.0 萬 | 0.15% | −2,478−12.8% | 減碼 |
| IMC-Chicago, LLC | 16,686 | $23.8 萬 | 0.00% | +16,686 | 新進 |
| MQS Management LLC | 15,600 | $22.2 萬 | 0.13% | −3,571−18.6% | 減碼 |
| CI Private Wealth, LLC | 14,976 | $21.3 萬 | 0.00% | −444−2.9% | 減碼 |
| Employees Retirement System of Texas | 14,064 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Prairiewood Capital, LLC | 14,010 | $20.0 萬 | 0.07% | −257−1.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 14,000 | $19.9 萬 | 0.01% | +1,700+13.8% | 加碼 |
| Cooper Financial Group | 13,936 | $19.9 萬 | 0.02% | +339+2.5% | 加碼 |
| PDT Partners, LLC | 13,556 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Summit Wealth Group LLC | 12,612 | $19.3 萬 | 0.03% | +12,612 | 新進 |
| Seelaus Asset Management LLC | 13,300 | $19.0 萬 | 0.15% | 00.0% | 不變 |
| Advisory Services Network, LLC | 13,198 | $18.8 萬 | 0.00% | −237−1.8% | 減碼 |
| Perennial Investment Advisors, LLC | 12,500 | $17.8 萬 | 0.01% | 00.0% | 不變 |