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。
2026 年第 1 季 13F 持有人
Bain Capital Specialty Finance, Inc. 在 2026/3/31 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
- 132
- 較 2025 年第 4 季 −7 家
- 持有股數
- 3,381 萬
- 較 2025 年第 4 季 −41.4 萬 (−1.2%)
- 總市值
- $4.19 億
- 較 2025 年第 4 季 −$5,699 萬 (−12.0%)
- 新進機構
- 20
- 另有 41 家加碼
- 清倉機構
- 27
- 另有 48 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 11,822,433 | $1.47 億 | 48.39% | 00.0% | 不變 |
| Bank of America Corp | 2,737,475 | $3,394 萬 | 0.00% | −465,464−14.5% | 減碼 |
| Cresset Asset Management, LLC | 2,072,844 | $2,570 萬 | 0.11% | +324,740+18.6% | 加碼 |
| Two Sigma Investments, LP | 1,514,955 | $1,879 萬 | 0.02% | +884,972+140.5% | 加碼 |
| UBS Group AG | 1,404,548 | $1,742 萬 | 0.00% | −202,662−12.6% | 減碼 |
| Dimension Capital Management LLC | 1,224,490 | $1,518 萬 | 2.13% | +413,805+51.0% | 加碼 |
| Melia Wealth LLC | 1,163,088 | $1,442 萬 | 6.98% | +28,877+2.5% | 加碼 |
| Morgan Stanley | 1,146,133 | $1,421 萬 | 0.00% | +103,299+9.9% | 加碼 |
| Van Eck Associates Corp | 1,124,424 | $1,394 萬 | 0.01% | −248,939−18.1% | 減碼 |
| Muzinich & Co., Inc. | 801,257 | $993.6 萬 | 3.48% | +17,110+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 601,097 | $745.4 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 585,999 | $726.6 萬 | 0.00% | +80,062+15.8% | 加碼 |
| Russell Investments Group, Ltd. | 532,532 | $660.3 萬 | 0.01% | +353,308+197.1% | 加碼 |
| Legal & General Group Plc | 500,213 | $620.3 萬 | 0.00% | +38,363+8.3% | 加碼 |
| HighTower Advisors, LLC | 373,972 | $463.7 萬 | 0.00% | +305,154+443.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 355,903 | $441.3 萬 | 0.15% | −46,560−11.6% | 減碼 |
| CF Capital LLC | 333,982 | $414.1 萬 | 4.99% | −292,532−46.7% | 減碼 |
| Advisors Asset Management, Inc. | 234,117 | $290.3 萬 | 0.05% | +9,760+4.4% | 加碼 |
| SRS Capital Advisors, Inc. | 230,050 | $285.3 萬 | 0.08% | +225,050+4,501.0% | 加碼 |
| BlackRock, Inc. | 204,910 | $254.1 萬 | 0.00% | −163,546−44.4% | 減碼 |
| Texas Yale Capital Corp. | 163,552 | $202.8 萬 | 0.06% | +4,080+2.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 161,044 | $199.7 萬 | 0.02% | +4,707+3.0% | 加碼 |
| Mariner, LLC | 160,671 | $199.2 萬 | 0.00% | −3,910−2.4% | 減碼 |
| Jane Street Group, LLC | 145,001 | $179.8 萬 | 0.00% | +68,700+90.0% | 加碼 |
| Trexquant Investment LP | 138,994 | $172.4 萬 | 0.01% | +36,097+35.1% | 加碼 |
| Rockefeller Capital Management L.P. | 135,793 | $168.4 萬 | 0.00% | −372,218−73.3% | 減碼 |
| Hager Investment Management Services, LLC | 127,430 | $158.0 萬 | 0.87% | −46,785−26.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 119,266 | $147.9 萬 | 0.01% | +16,390+15.9% | 加碼 |
| LPL Financial LLC | 115,815 | $143.6 萬 | 0.00% | +10,995+10.5% | 加碼 |
| Pathstone Holdings, LLC | 114,970 | $142.6 萬 | 0.01% | +10.0% | 加碼 |
| Kestra Advisory Services, LLC | 113,615 | $140.9 萬 | 0.01% | −5,195−4.4% | 減碼 |
| Callodine Capital Management, LP | 107,349 | $133.1 萬 | 0.09% | 00.0% | 不變 |
| Cerity Partners LLC | 105,828 | $131.2 萬 | 0.00% | −7,317−6.5% | 減碼 |
| XTX Topco Ltd | 104,532 | $129.6 萬 | 0.02% | +28,552+37.6% | 加碼 |
| Wells Fargo & Company | 103,952 | $128.9 萬 | 0.00% | −9,499−8.4% | 減碼 |
| Alpine Global Management, LLC | 101,384 | $125.7 萬 | 0.19% | +101,384 | 新進 |
| Curated Wealth Partners LLC | 100,000 | $124.0 萬 | 0.16% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 96,633 | $119.8 萬 | 0.00% | −32,234−25.0% | 減碼 |
| Advisor Group Holdings, Inc. | 95,199 | $118.0 萬 | 0.00% | +43,795+85.2% | 加碼 |
| Ares Management LLC | 94,654 | $117.4 萬 | 0.08% | +26,059+38.0% | 加碼 |
| Heritage Trust Co | 91,325 | $113.2 萬 | 0.11% | 00.0% | 不變 |
| Confluence Investment Management LLC | 86,684 | $107.5 萬 | 0.02% | −5,430−5.9% | 減碼 |
| Ameriprise Financial Inc | 86,673 | $107.2 萬 | 0.00% | −13,961−13.9% | 減碼 |
| Cerberus Capital Management, L.P. | 85,000 | $105.4 萬 | 0.04% | +85,000 | 新進 |
| Raymond James Financial Inc | 78,105 | $96.9 萬 | 0.00% | +6,466+9.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 76,385 | $94.7 萬 | 0.05% | −16,872−18.1% | 減碼 |
| Closed-End Fund Advisors, Inc. | 76,102 | $94.4 萬 | 0.96% | −346,708−82.0% | 減碼 |
| Royal Bank of Canada | 75,629 | $93.8 萬 | 0.00% | −69,678−48.0% | 減碼 |
| United Advisor Group, LLC | 73,793 | $91.5 萬 | 0.11% | −315−0.4% | 減碼 |
| Garner Asset Management Corp | 71,206 | $88.3 萬 | 0.35% | −39,234−35.5% | 減碼 |
| Norden Group LLC | 70,222 | $87.1 萬 | 0.08% | −5,598−7.4% | 減碼 |
| Commonwealth Equity Services, LLC | 62,010 | $76.9 萬 | 0.00% | −36,002−36.7% | 減碼 |
| Great West Life Assurance Co | 57,297 | $71.4 萬 | 0.00% | −10,759−15.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 56,253 | $69.8 萬 | 0.11% | +56,253 | 新進 |
| Lido Advisors, LLC | 54,238 | $67.3 萬 | 0.00% | +2,813+5.5% | 加碼 |
| Independent Financial Group, LLC | 52,750 | $65.4 萬 | 0.01% | −2,500−4.5% | 減碼 |
| Balyasny Asset Management LLC | 51,375 | $63.7 萬 | 0.00% | +51,375 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 50,416 | $62.5 萬 | 0.00% | −200−0.4% | 減碼 |
| Invesco Ltd. | 48,367 | $60.0 萬 | 0.00% | +3,373+7.5% | 加碼 |
| Spartan Wealth Advisory Services LLC | 48,227 | $59.8 萬 | 0.05% | +48,227 | 新進 |
| Janney Montgomery Scott LLC | 47,536 | $58.9 萬 | 0.00% | +30,948+186.6% | 加碼 |
| Allworth Financial LP | 44,237 | $54.9 萬 | 0.00% | −11,003−19.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 42,488 | $52.7 萬 | 0.15% | −5,149−10.8% | 減碼 |
| Ethos Financial Group, LLC | 36,850 | $51.3 萬 | 0.04% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 37,978 | $50.7 萬 | 0.01% | +37,978 | 新進 |
| Beaumont Financial Advisors, LLC | 39,379 | $48.8 萬 | 0.03% | −10,209−20.6% | 減碼 |
| Fifth Third Bancorp | 34,755 | $43.1 萬 | 0.00% | +34,755 | 新進 |
| Farther Finance Advisors, LLC | 34,580 | $42.5 萬 | 0.00% | +4,330+14.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 33,977 | $42.1 萬 | 0.00% | +2,367+7.5% | 加碼 |
| CFO4Life Group, LLC | 33,895 | $42.0 萬 | 0.06% | +1,120+3.4% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 32,278 | $42.0 萬 | 0.02% | +3,000+10.2% | 加碼 |
| Citadel Advisors LLC | 27,533 | $34.1 萬 | 0.00% | +27,533 | 新進 |
| Transcend Wealth Collective, LLC | 26,813 | $33.2 萬 | 0.03% | −4,045−13.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 26,715 | $33.1 萬 | 0.01% | +10,000+59.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 24,650 | $30.6 萬 | 0.03% | −3,750−13.2% | 減碼 |
| M.E. Allison & Co., Inc. | 24,527 | $30.4 萬 | 0.20% | +97+0.4% | 加碼 |
| Onyx Bridge Wealth Group LLC | 24,432 | $30.3 萬 | 0.03% | −489−2.0% | 減碼 |
| Denali Advisors LLC | 24,061 | $29.8 萬 | 0.03% | −1,468−5.8% | 減碼 |
| Advisor OS, LLC | 23,058 | $28.6 萬 | 0.02% | +762+3.4% | 加碼 |
| Entropy Technologies, LP | 21,479 | $26.6 萬 | 0.01% | +21,479 | 新進 |
| International Assets Investment Management, LLC | 20,814 | $25.6 萬 | 0.02% | −8,150−28.1% | 減碼 |
| Meridian Investment Counsel Inc. | 19,566 | $24.3 萬 | 0.06% | +750+4.0% | 加碼 |
| Eagle Global Advisors LLC | 18,710 | $23.2 萬 | 0.01% | −1,200−6.0% | 減碼 |
| Millennium Management LLC | 18,115 | $22.5 萬 | 0.00% | −402,482−95.7% | 減碼 |
| nVerses Capital, LLC | 17,290 | $21.4 萬 | 0.19% | +17,290 | 新進 |
| Formidable Asset Management, LLC | 15,247 | $21.2 萬 | 0.03% | −6,500−29.9% | 減碼 |
| Cottage Street Advisors LLC | 17,000 | $21.1 萬 | 0.09% | −22,500−57.0% | 減碼 |
| Creative Planning | 16,794 | $20.8 萬 | 0.00% | +5,084+43.4% | 加碼 |
| BTG Pactual Asset Management US LLC | 16,355 | $20.3 萬 | 0.02% | +6,234+61.6% | 加碼 |
| Advisory Services Network, LLC | 15,426 | $19.1 萬 | 0.00% | +4,099+36.2% | 加碼 |
| Almitas Capital LLC | 15,000 | $18.6 萬 | 0.04% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 14,999 | $18.6 萬 | 0.05% | +14,999 | 新進 |
| PDT Partners, LLC | 14,259 | $17.7 萬 | 0.01% | +1,288+9.9% | 加碼 |
| Northern Trust Corp | 14,252 | $17.7 萬 | 0.00% | −28,588−66.7% | 減碼 |
| Employees Retirement System of Texas | 14,064 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,974 | $16.1 萬 | 0.00% | +12,724+5,089.6% | 加碼 |
| Price T Rowe Associates Inc | 12,615 | $15.7 萬 | 0.00% | −7,785−38.2% | 減碼 |
| Perennial Investment Advisors, LLC | 12,500 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 12,092 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 12,050 | $14.9 萬 | 0.11% | 00.0% | 不變 |