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 |
|---|---|---|---|---|---|
| Dougherty Wealth Advisers LLC | 50 | $696 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 100 | $1,391 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 113 | $1,576 | 0.00% | +3+2.7% | 加碼 |
| Strategic Advocates LLC | 138 | $1,920 | 0.00% | 00.0% | 不變 |
| FMR LLC | 174 | $2,420 | 0.00% | +174 | 新進 |
| Federation des caisses Desjardins du Quebec | 200 | $2,782 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 250 | $3,478 | 0.00% | +250 | 新進 |
| Rogco, LP | 340 | $4,729 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 383 | $5,000 | 0.00% | 00.0% | 不變 |
| Quarry LP | 420 | $5,842 | 0.00% | −1,229−74.5% | 減碼 |
| Jones Financial Companies LLLP | 500 | $6,955 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $6,955 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 556 | $7,734 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 559 | $7,776 | 0.00% | +559 | 新進 |
| Harbor Asset Planning, Inc. | 622 | $8,652 | 0.01% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 750 | $1.04 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 979 | $1.36 萬 | 0.00% | −1,511−60.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,089 | $1.52 萬 | 0.00% | +1,089 | 新進 |
| Global Retirement Partners, LLC | 2,500 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Motiv8 Investments LLC | 2,716 | $3.80 萬 | 0.02% | +2,716 | 新進 |
| UBS Asset Management Americas Inc | 3,000 | $4.17 萬 | 0.00% | +3,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,422 | $4.76 萬 | 0.00% | −358−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,503 | $4.87 萬 | 0.00% | −566−13.9% | 減碼 |
| Stone House Investment Management, LLC | 3,856 | $5.36 萬 | 0.01% | 00.0% | 不變 |
| Security National Bank | 4,353 | $6.05 萬 | 0.01% | −297−6.4% | 減碼 |
| SRS Capital Advisors, Inc. | 5,000 | $6.96 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 5,181 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 7,995 | $11.1 萬 | 0.04% | 00.0% | 不變 |
| Register Financial Advisors LLC | 8,628 | $12.0 萬 | 0.05% | +115+1.4% | 加碼 |
| Bokf, NA | 9,750 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 10,000 | $13.9 萬 | 0.00% | +10,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,823 | $15.1 萬 | 0.00% | +10,823 | 新進 |
| BTG Pactual Asset Management US LLC | 10,121 | $15.2 萬 | 0.02% | +10,121 | 新進 |
| Advisory Services Network, LLC | 11,327 | $15.8 萬 | 0.00% | −1,871−14.2% | 減碼 |
| MML Investors Services, LLC | 11,331 | $15.8 萬 | 0.00% | −17−0.1% | 減碼 |
| Creative Planning | 11,710 | $16.3 萬 | 0.00% | +726+6.6% | 加碼 |
| Seelaus Asset Management LLC | 12,050 | $16.8 萬 | 0.13% | −1,250−9.4% | 減碼 |
| Cetera Investment Advisers | 12,092 | $16.8 萬 | 0.00% | +12,092 | 新進 |
| Mill Creek Capital Advisors, LLC | 12,092 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 12,500 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 12,501 | $17.4 萬 | 0.00% | +236+1.9% | 加碼 |
| Virtu Financial LLC | 12,839 | $17.9 萬 | 0.01% | +12,839 | 新進 |
| Susquehanna International Group, LLP | 12,916 | $18.0 萬 | 0.00% | +1,017+8.5% | 加碼 |
| PDT Partners, LLC | 12,971 | $18.0 萬 | 0.01% | −585−4.3% | 減碼 |
| Employees Retirement System of Texas | 14,064 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 14,187 | $19.7 萬 | 0.00% | +14,187 | 新進 |
| Aquatic Capital Management LLC | 14,589 | $20.3 萬 | 0.01% | +8,426+136.7% | 加碼 |
| Almitas Capital LLC | 15,000 | $20.9 萬 | 0.05% | +15,000 | 新進 |
| Janney Montgomery Scott LLC | 16,588 | $23.1 萬 | 0.00% | −66,649−80.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 16,715 | $23.3 萬 | 0.01% | +2,715+19.4% | 加碼 |
| Colony Group, LLC | 17,231 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 18,172 | $25.3 萬 | 0.00% | +3,196+21.3% | 加碼 |
| Meridian Investment Counsel Inc. | 18,816 | $26.2 萬 | 0.06% | +1,340+7.7% | 加碼 |
| Eagle Global Advisors LLC | 19,910 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 19,974 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,400 | $28.4 萬 | 0.00% | +731+3.7% | 加碼 |
| Fox Run Management, L.L.C. | 20,481 | $28.5 萬 | 0.04% | +20,481 | 新進 |
| VARCOV Co. | 21,500 | $29.9 萬 | 0.12% | +21,500 | 新進 |
| Kovack Advisors, Inc. | 21,653 | $30.1 萬 | 0.01% | +21,653 | 新進 |
| Formidable Asset Management, LLC | 21,747 | $31.0 萬 | 0.05% | −6,700−23.6% | 減碼 |
| Advisor OS, LLC | 22,296 | $31.0 萬 | 0.02% | +654+3.0% | 加碼 |
| M.E. Allison & Co., Inc. | 24,430 | $34.0 萬 | 0.23% | +67+0.3% | 加碼 |
| Onyx Bridge Wealth Group LLC | 24,921 | $34.7 萬 | 0.04% | +47+0.2% | 加碼 |
| Denali Advisors LLC | 25,529 | $35.5 萬 | 0.04% | −4,423−14.8% | 減碼 |
| Bank of New York Mellon Corp | 27,049 | $37.6 萬 | 0.00% | +27,049 | 新進 |
| SeaCrest Wealth Management, LLC | 28,400 | $38.5 萬 | 0.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 28,152 | $39.2 萬 | 0.01% | +28,152 | 新進 |
| Foster Victor Wealth Advisors, LLC | 29,278 | $40.3 萬 | 0.02% | +7,278+33.1% | 加碼 |
| International Assets Investment Management, LLC | 28,964 | $40.3 萬 | 0.03% | −2,875−9.0% | 減碼 |
| Farther Finance Advisors, LLC | 30,250 | $42.1 萬 | 0.00% | +7,520+33.1% | 加碼 |
| Quadrature Capital Ltd | 30,654 | $42.6 萬 | 0.00% | +13,463+78.3% | 加碼 |
| Transcend Wealth Collective, LLC | 30,858 | $42.9 萬 | 0.03% | +710+2.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 31,610 | $44.0 萬 | 0.00% | −914−2.8% | 減碼 |
| CFO4Life Group, LLC | 32,775 | $45.6 萬 | 0.06% | +962+3.0% | 加碼 |
| JPMorgan Chase & Co | 33,850 | $47.1 萬 | 0.00% | −31,539−48.2% | 減碼 |
| Diversify Advisory Services, LLC | 36,589 | $50.3 萬 | 0.02% | −1,477−3.9% | 減碼 |
| Ethos Financial Group, LLC | 36,850 | $51.3 萬 | 0.04% | −6,349−14.7% | 減碼 |
| Comerica Bank | 37,104 | $51.6 萬 | 0.00% | +6,340+20.6% | 加碼 |
| Cottage Street Advisors LLC | 39,500 | $54.9 萬 | 0.23% | −2,000−4.8% | 減碼 |
| Northern Trust Corp | 42,840 | $59.6 萬 | 0.00% | −4,426−9.4% | 減碼 |
| Invesco Ltd. | 44,994 | $62.6 萬 | 0.00% | −52,912−54.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 47,637 | $66.3 萬 | 0.18% | −8,234−14.7% | 減碼 |
| Beaumont Financial Advisors, LLC | 49,588 | $69.0 萬 | 0.05% | −12,249−19.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,616 | $70.4 萬 | 0.00% | −4,911−8.8% | 減碼 |
| Advisor Group Holdings, Inc. | 51,404 | $71.5 萬 | 0.00% | +7,622+17.4% | 加碼 |
| Lido Advisors, LLC | 51,425 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 52,873 | $73.5 萬 | 0.16% | −9,905−15.8% | 減碼 |
| Brevan Howard Capital Management LP | 53,965 | $75.1 萬 | 0.01% | −15,919−22.8% | 減碼 |
| Allworth Financial LP | 55,240 | $76.8 萬 | 0.00% | −20,034−26.6% | 減碼 |
| Independent Financial Group, LLC | 55,250 | $76.9 萬 | 0.02% | −10,476−15.9% | 減碼 |
| Great West Life Assurance Co | 68,056 | $94.8 萬 | 0.00% | +3,024+4.7% | 加碼 |
| Ares Management LLC | 68,595 | $95.4 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 68,818 | $95.7 萬 | 0.00% | −1,018−1.5% | 減碼 |
| Raymond James Financial Inc | 71,639 | $99.6 萬 | 0.00% | −11,176−13.5% | 減碼 |
| United Advisor Group, LLC | 74,108 | $103.1 萬 | 0.13% | +72+0.1% | 加碼 |
| Norden Group LLC | 75,820 | $105.5 萬 | 0.10% | +44,877+145.0% | 加碼 |
| XTX Topco Ltd | 75,980 | $105.7 萬 | 0.03% | +52,705+226.4% | 加碼 |
| Jane Street Group, LLC | 76,301 | $106.1 萬 | 0.00% | +76,301 | 新進 |
| State Street Corp | 78,772 | $110.7 萬 | 0.00% | +15,205+23.9% | 加碼 |
| Heritage Trust Co | 91,325 | $127.0 萬 | 0.13% | 00.0% | 不變 |