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 |
|---|---|---|---|---|---|
| Dougherty Wealth Advisers LLC | 50 | $713 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 54 | $770 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 100 | $1,425 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 110 | $1,568 | 0.00% | +110 | 新進 |
| Strategic Advocates LLC | 138 | $1,967 | 0.00% | +138 | 新進 |
| Federation des caisses Desjardins du Quebec | 200 | $2,850 | 0.00% | +125+166.7% | 加碼 |
| Rogco, LP | 340 | $4,845 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 383 | $5,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $7,125 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 500 | $7,190 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 556 | $7,923 | 0.01% | 00.0% | 不變 |
| Harbor Asset Planning, Inc. | 622 | $8,864 | 0.01% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 750 | $1.07 萬 | 0.01% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 800 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 1,001 | $1.43 萬 | 0.00% | +1,001 | 新進 |
| Quarry LP | 1,649 | $2.35 萬 | 0.01% | −2,921−63.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,490 | $3.55 萬 | 0.00% | +2,409+2,974.1% | 加碼 |
| Global Retirement Partners, LLC | 2,500 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,682 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,780 | $5.39 萬 | 0.00% | +176+4.9% | 加碼 |
| Stone House Investment Management, LLC | 3,856 | $5.49 萬 | 0.01% | +3,856 | 新進 |
| BNP Paribas Arbitrage, SA | 4,069 | $5.80 萬 | 0.00% | +3,169+352.1% | 加碼 |
| Security National Bank | 4,650 | $6.63 萬 | 0.01% | +4,650 | 新進 |
| SRS Capital Advisors, Inc. | 5,000 | $7.13 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 5,181 | $7.38 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,163 | $8.78 萬 | 0.00% | −3,424−35.7% | 減碼 |
| Anfield Capital Management, LLC | 7,995 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Register Financial Advisors LLC | 8,513 | $12.1 萬 | 0.05% | +109+1.3% | 加碼 |
| Ronald Blue Trust, Inc. | 9,719 | $13.8 萬 | 0.00% | +297+3.2% | 加碼 |
| Bokf, NA | 9,750 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 10,339 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 10,566 | $15.1 萬 | 0.08% | −3,273−23.7% | 減碼 |
| Sanctuary Advisors, LLC | 10,685 | $15.2 萬 | 0.00% | +361+3.5% | 加碼 |
| Creative Planning | 10,984 | $15.7 萬 | 0.00% | +419+4.0% | 加碼 |
| MML Investors Services, LLC | 11,348 | $16.2 萬 | 0.00% | −15,069−57.0% | 減碼 |
| Susquehanna International Group, LLP | 11,899 | $17.0 萬 | 0.00% | +45+0.4% | 加碼 |
| One Charles Private Wealth Services, LLC | 11,916 | $17.0 萬 | 0.04% | +364+3.2% | 加碼 |
| Mill Creek Capital Advisors, LLC | 12,092 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 12,265 | $17.5 萬 | 0.00% | −1,105−8.3% | 減碼 |
| Perennial Investment Advisors, LLC | 12,500 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 13,198 | $18.8 萬 | 0.00% | −237−1.8% | 減碼 |
| Seelaus Asset Management LLC | 13,300 | $19.0 萬 | 0.15% | 00.0% | 不變 |
| Summit Wealth Group LLC | 12,612 | $19.3 萬 | 0.03% | +12,612 | 新進 |
| PDT Partners, LLC | 13,556 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Cooper Financial Group | 13,936 | $19.9 萬 | 0.02% | +339+2.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 14,000 | $19.9 萬 | 0.01% | +1,700+13.8% | 加碼 |
| Prairiewood Capital, LLC | 14,010 | $20.0 萬 | 0.07% | −257−1.8% | 減碼 |
| Employees Retirement System of Texas | 14,064 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 14,976 | $21.3 萬 | 0.00% | −444−2.9% | 減碼 |
| MQS Management LLC | 15,600 | $22.2 萬 | 0.13% | −3,571−18.6% | 減碼 |
| IMC-Chicago, LLC | 16,686 | $23.8 萬 | 0.00% | +16,686 | 新進 |
| Catalina Capital Group, LLC | 16,828 | $24.0 萬 | 0.15% | −2,478−12.8% | 減碼 |
| Quadrature Capital Ltd | 17,191 | $24.5 萬 | 0.00% | +17,191 | 新進 |
| Colony Group, LLC | 17,231 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 17,476 | $24.9 萬 | 0.06% | −625−3.5% | 減碼 |
| Price T Rowe Associates Inc | 19,669 | $28.1 萬 | 0.00% | +19,669 | 新進 |
| Eagle Global Advisors LLC | 19,910 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 19,974 | $28.5 萬 | 0.01% | −93−0.5% | 減碼 |
| Advisor OS, LLC | 21,642 | $30.8 萬 | 0.03% | +616+2.9% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 22,000 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 22,730 | $32.4 萬 | 0.00% | +8,170+56.1% | 加碼 |
| XTX Topco Ltd | 23,275 | $33.2 萬 | 0.02% | +23,275 | 新進 |
| M.E. Allison & Co., Inc. | 24,363 | $34.7 萬 | 0.24% | +24,363 | 新進 |
| Onyx Bridge Wealth Group LLC | 24,874 | $35.4 萬 | 0.04% | +1,392+5.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 28,400 | $38.9 萬 | 0.04% | −2,540−8.2% | 減碼 |
| Canton Hathaway, LLC | 27,375 | $39.0 萬 | 0.07% | 00.0% | 不變 |
| Denali Advisors LLC | 29,952 | $42.7 萬 | 0.05% | −5,407−15.3% | 減碼 |
| Formidable Asset Management, LLC | 28,447 | $42.8 萬 | 0.07% | −1,000−3.4% | 減碼 |
| Transcend Wealth Collective, LLC | 30,148 | $43.0 萬 | 0.03% | +6,868+29.5% | 加碼 |
| Comerica Bank | 30,764 | $43.8 萬 | 0.00% | +11,615+60.7% | 加碼 |
| Norden Group LLC | 30,943 | $44.1 萬 | 0.04% | +6,684+27.6% | 加碼 |
| CV Advisors LLC | 31,500 | $44.9 萬 | 0.12% | +31,500 | 新進 |
| CFO4Life Group, LLC | 31,813 | $45.3 萬 | 0.07% | +905+2.9% | 加碼 |
| Citigroup Inc | 31,867 | $45.4 萬 | 0.00% | +19,144+150.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 32,524 | $46.3 萬 | 0.00% | −2,855−8.1% | 減碼 |
| International Assets Investment Management, LLC | 31,839 | $47.6 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 34,323 | $48.9 萬 | 0.00% | +6,681+24.2% | 加碼 |
| Diversify Advisory Services, LLC | 38,066 | $53.6 萬 | 0.02% | +14,923+64.5% | 加碼 |
| Cottage Street Advisors LLC | 41,500 | $59.1 萬 | 0.25% | +41,500 | 新進 |
| Ethos Financial Group, LLC | 43,199 | $61.6 萬 | 0.05% | +8,122+23.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,977 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 43,782 | $66.3 萬 | 0.00% | +1,019+2.4% | 加碼 |
| Marshall Wace, LLP | 47,132 | $67.2 萬 | 0.00% | −18,049−27.7% | 減碼 |
| Northern Trust Corp | 47,266 | $67.4 萬 | 0.00% | −82,455−63.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 48,087 | $68.5 萬 | 0.05% | −17,472−26.7% | 減碼 |
| Lido Advisors, LLC | 51,425 | $73.3 萬 | 0.00% | −4,099−7.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 55,527 | $79.1 萬 | 0.00% | +1,000+1.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 55,871 | $79.6 萬 | 0.23% | +4,828+9.5% | 加碼 |
| Beaumont Financial Advisors, LLC | 61,837 | $88.1 萬 | 0.06% | −454−0.7% | 減碼 |
| Triumph Capital Management | 62,778 | $89.5 萬 | 0.24% | +8,652+16.0% | 加碼 |
| State Street Corp | 63,567 | $90.6 萬 | 0.00% | +1,753+2.8% | 加碼 |
| Great West Life Assurance Co | 65,032 | $92.2 萬 | 0.00% | +13,787+26.9% | 加碼 |
| JPMorgan Chase & Co | 65,389 | $93.2 萬 | 0.00% | −107,119−62.1% | 減碼 |
| Independent Financial Group, LLC | 65,726 | $93.7 萬 | 0.02% | −7,102−9.8% | 減碼 |
| Ares Management LLC | 68,595 | $97.7 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 69,836 | $99.5 萬 | 0.00% | −1,331−1.9% | 減碼 |
| Brevan Howard Capital Management LP | 69,884 | $99.6 萬 | 0.01% | +69,884 | 新進 |
| Redhawk Wealth Advisors, Inc. | 72,773 | $103.7 萬 | 0.12% | −18,748−20.5% | 減碼 |
| United Advisor Group, LLC | 74,036 | $105.5 萬 | 0.14% | −1,133−1.5% | 減碼 |
| Allworth Financial LP | 75,274 | $107.3 萬 | 0.00% | −87,736−53.8% | 減碼 |