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 4 季 13F 持有人
Bain Capital Specialty Finance, Inc. 在 2025/12/31 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
- 142
- 較 2025 年第 3 季 +4 家
- 持有股數
- 3,427 萬
- 較 2025 年第 3 季 +114.3 萬 (+3.4%)
- 總市值
- $4.77 億
- 較 2025 年第 3 季 +$476.9 萬 (+1.0%)
- 新進機構
- 25
- 另有 45 家加碼
- 清倉機構
- 21
- 另有 43 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 11,822,433 | $1.64 億 | 43.01% | 00.0% | 不變 |
| Bank of America Corp | 3,202,939 | $4,455 萬 | 0.00% | −965,854−23.2% | 減碼 |
| Cresset Asset Management, LLC | 1,748,104 | $2,458 萬 | 0.10% | +321,582+22.5% | 加碼 |
| UBS Group AG | 1,607,210 | $2,236 萬 | 0.00% | +114,883+7.7% | 加碼 |
| Van Eck Associates Corp | 1,373,363 | $1,910 萬 | 0.02% | +67,132+5.1% | 加碼 |
| Melia Wealth LLC | 1,134,211 | $1,578 萬 | 7.29% | +10,982+1.0% | 加碼 |
| Morgan Stanley | 1,042,834 | $1,451 萬 | 0.00% | −170,007−14.0% | 減碼 |
| Dimension Capital Management LLC | 810,685 | $1,128 萬 | 1.58% | +121,539+17.6% | 加碼 |
| Muzinich & Co., Inc. | 784,147 | $1,091 萬 | 3.43% | +136,613+21.1% | 加碼 |
| Two Sigma Investments, LP | 629,983 | $876.3 萬 | 0.01% | +140,433+28.7% | 加碼 |
| CF Capital LLC | 626,514 | $871.5 萬 | 4.33% | +451,514+258.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 601,097 | $836.1 萬 | 0.00% | +55,907+10.3% | 加碼 |
| Two Sigma Advisers, LP | 583,700 | $811.9 萬 | 0.02% | +60,100+11.5% | 加碼 |
| Rockefeller Capital Management L.P. | 508,011 | $706.6 萬 | 0.01% | −16,502−3.1% | 減碼 |
| Franklin Resources Inc | 505,937 | $703.8 萬 | 0.00% | +26,263+5.5% | 加碼 |
| Legal & General Group Plc | 461,850 | $643.1 萬 | 0.00% | +70,398+18.0% | 加碼 |
| Closed-End Fund Advisors, Inc. | 422,810 | $588.1 萬 | 3.47% | +422,810 | 新進 |
| Millennium Management LLC | 420,597 | $585.1 萬 | 0.00% | −90,518−17.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 402,463 | $559.8 萬 | 0.19% | −12,754−3.1% | 減碼 |
| BlackRock, Inc. | 368,456 | $512.5 萬 | 0.00% | −6,226−1.7% | 減碼 |
| Advisors Asset Management, Inc. | 224,357 | $312.1 萬 | 0.05% | −29,865−11.7% | 減碼 |
| Russell Investments Group, Ltd. | 179,224 | $249.3 萬 | 0.00% | +179,224 | 新進 |
| Hager Investment Management Services, LLC | 174,215 | $242.3 萬 | 1.32% | +4,684+2.8% | 加碼 |
| Mariner, LLC | 164,581 | $228.9 萬 | 0.00% | −5,170−3.0% | 減碼 |
| Texas Yale Capital Corp. | 159,472 | $221.8 萬 | 0.07% | +7,747+5.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 156,337 | $217.5 萬 | 0.02% | +112,360+255.5% | 加碼 |
| Royal Bank of Canada | 145,307 | $202.1 萬 | 0.00% | +442+0.3% | 加碼 |
| Neuberger Berman Group LLC | 128,867 | $179.3 萬 | 0.00% | −14,828−10.3% | 減碼 |
| Kestra Advisory Services, LLC | 118,810 | $165.3 萬 | 0.01% | −1,542−1.3% | 減碼 |
| Pathstone Holdings, LLC | 114,969 | $159.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 113,451 | $157.8 萬 | 0.00% | +9,308+8.9% | 加碼 |
| Cerity Partners LLC | 113,145 | $157.4 萬 | 0.00% | +113,145 | 新進 |
| Garner Asset Management Corp | 110,440 | $153.6 萬 | 0.59% | −15,284−12.2% | 減碼 |
| Callodine Capital Management, LP | 107,349 | $149.3 萬 | 0.12% | +107,349 | 新進 |
| LPL Financial LLC | 104,820 | $145.8 萬 | 0.00% | +70,497+205.4% | 加碼 |
| Trexquant Investment LP | 102,897 | $143.1 萬 | 0.01% | +12,398+13.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 102,876 | $143.1 萬 | 0.01% | +102,876 | 新進 |
| Ameriprise Financial Inc | 100,634 | $140.0 萬 | 0.00% | −57,473−36.4% | 減碼 |
| Curated Wealth Partners LLC | 100,000 | $139.1 萬 | 0.15% | +100,000 | 新進 |
| Commonwealth Equity Services, LLC | 98,012 | $136.3 萬 | 0.00% | −1,440−1.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 93,257 | $129.7 萬 | 0.06% | +45,170+93.9% | 加碼 |
| Confluence Investment Management LLC | 92,114 | $128.1 萬 | 0.02% | −5,593−5.7% | 減碼 |
| Heritage Trust Co | 91,325 | $127.0 萬 | 0.13% | 00.0% | 不變 |
| State Street Corp | 78,772 | $110.7 萬 | 0.00% | +15,205+23.9% | 加碼 |
| Jane Street Group, LLC | 76,301 | $106.1 萬 | 0.00% | +76,301 | 新進 |
| XTX Topco Ltd | 75,980 | $105.7 萬 | 0.03% | +52,705+226.4% | 加碼 |
| Norden Group LLC | 75,820 | $105.5 萬 | 0.10% | +44,877+145.0% | 加碼 |
| United Advisor Group, LLC | 74,108 | $103.1 萬 | 0.13% | +72+0.1% | 加碼 |
| Raymond James Financial Inc | 71,639 | $99.6 萬 | 0.00% | −11,176−13.5% | 減碼 |
| HighTower Advisors, LLC | 68,818 | $95.7 萬 | 0.00% | −1,018−1.5% | 減碼 |
| Ares Management LLC | 68,595 | $95.4 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 68,056 | $94.8 萬 | 0.00% | +3,024+4.7% | 加碼 |
| Independent Financial Group, LLC | 55,250 | $76.9 萬 | 0.02% | −10,476−15.9% | 減碼 |
| Allworth Financial LP | 55,240 | $76.8 萬 | 0.00% | −20,034−26.6% | 減碼 |
| Brevan Howard Capital Management LP | 53,965 | $75.1 萬 | 0.01% | −15,919−22.8% | 減碼 |
| Triumph Capital Management | 52,873 | $73.5 萬 | 0.16% | −9,905−15.8% | 減碼 |
| Lido Advisors, LLC | 51,425 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 51,404 | $71.5 萬 | 0.00% | +7,622+17.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,616 | $70.4 萬 | 0.00% | −4,911−8.8% | 減碼 |
| Beaumont Financial Advisors, LLC | 49,588 | $69.0 萬 | 0.05% | −12,249−19.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 47,637 | $66.3 萬 | 0.18% | −8,234−14.7% | 減碼 |
| Invesco Ltd. | 44,994 | $62.6 萬 | 0.00% | −52,912−54.0% | 減碼 |
| Northern Trust Corp | 42,840 | $59.6 萬 | 0.00% | −4,426−9.4% | 減碼 |
| Cottage Street Advisors LLC | 39,500 | $54.9 萬 | 0.23% | −2,000−4.8% | 減碼 |
| Comerica Bank | 37,104 | $51.6 萬 | 0.00% | +6,340+20.6% | 加碼 |
| Ethos Financial Group, LLC | 36,850 | $51.3 萬 | 0.04% | −6,349−14.7% | 減碼 |
| Diversify Advisory Services, LLC | 36,589 | $50.3 萬 | 0.02% | −1,477−3.9% | 減碼 |
| JPMorgan Chase & Co | 33,850 | $47.1 萬 | 0.00% | −31,539−48.2% | 減碼 |
| CFO4Life Group, LLC | 32,775 | $45.6 萬 | 0.06% | +962+3.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 31,610 | $44.0 萬 | 0.00% | −914−2.8% | 減碼 |
| Transcend Wealth Collective, LLC | 30,858 | $42.9 萬 | 0.03% | +710+2.4% | 加碼 |
| Quadrature Capital Ltd | 30,654 | $42.6 萬 | 0.00% | +13,463+78.3% | 加碼 |
| Farther Finance Advisors, LLC | 30,250 | $42.1 萬 | 0.00% | +7,520+33.1% | 加碼 |
| International Assets Investment Management, LLC | 28,964 | $40.3 萬 | 0.03% | −2,875−9.0% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 29,278 | $40.3 萬 | 0.02% | +7,278+33.1% | 加碼 |
| Quantbot Technologies LP | 28,152 | $39.2 萬 | 0.01% | +28,152 | 新進 |
| SeaCrest Wealth Management, LLC | 28,400 | $38.5 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 27,049 | $37.6 萬 | 0.00% | +27,049 | 新進 |
| Denali Advisors LLC | 25,529 | $35.5 萬 | 0.04% | −4,423−14.8% | 減碼 |
| Onyx Bridge Wealth Group LLC | 24,921 | $34.7 萬 | 0.04% | +47+0.2% | 加碼 |
| M.E. Allison & Co., Inc. | 24,430 | $34.0 萬 | 0.23% | +67+0.3% | 加碼 |
| Advisor OS, LLC | 22,296 | $31.0 萬 | 0.02% | +654+3.0% | 加碼 |
| Formidable Asset Management, LLC | 21,747 | $31.0 萬 | 0.05% | −6,700−23.6% | 減碼 |
| Kovack Advisors, Inc. | 21,653 | $30.1 萬 | 0.01% | +21,653 | 新進 |
| VARCOV Co. | 21,500 | $29.9 萬 | 0.12% | +21,500 | 新進 |
| Fox Run Management, L.L.C. | 20,481 | $28.5 萬 | 0.04% | +20,481 | 新進 |
| Price T Rowe Associates Inc | 20,400 | $28.4 萬 | 0.00% | +731+3.7% | 加碼 |
| National Asset Management, Inc. | 19,974 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 19,910 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 18,816 | $26.2 萬 | 0.06% | +1,340+7.7% | 加碼 |
| CI Private Wealth, LLC | 18,172 | $25.3 萬 | 0.00% | +3,196+21.3% | 加碼 |
| Colony Group, LLC | 17,231 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 16,715 | $23.3 萬 | 0.01% | +2,715+19.4% | 加碼 |
| Janney Montgomery Scott LLC | 16,588 | $23.1 萬 | 0.00% | −66,649−80.1% | 減碼 |
| Almitas Capital LLC | 15,000 | $20.9 萬 | 0.05% | +15,000 | 新進 |
| Aquatic Capital Management LLC | 14,589 | $20.3 萬 | 0.01% | +8,426+136.7% | 加碼 |
| Nomura Holdings Inc | 14,187 | $19.7 萬 | 0.00% | +14,187 | 新進 |
| Employees Retirement System of Texas | 14,064 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 12,971 | $18.0 萬 | 0.01% | −585−4.3% | 減碼 |
| Susquehanna International Group, LLP | 12,916 | $18.0 萬 | 0.00% | +1,017+8.5% | 加碼 |