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 2 季 13F 持有人
Bain Capital Specialty Finance, Inc. 在 2026/6/30 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
- 128
- 較 2026 年第 1 季 0 家
- 持有股數
- 3,671 萬
- 較 2026 年第 1 季 +294.5 萬 (+8.7%)
- 總市值
- $4.60 億
- 較 2026 年第 1 季 +$4,080 萬 (+9.7%)
- 新進機構
- 17
- 另有 46 家加碼
- 清倉機構
- 17
- 另有 45 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 13 | $163 | 0.00% | +9+225.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18 | $225 | 0.00% | −12,956−99.9% | 減碼 |
| Caitong International Asset Management Co., Ltd | 30 | $376 | 0.00% | +4+15.4% | 加碼 |
| Dougherty Wealth Advisers LLC | 50 | $626 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 121 | $1,517 | 0.00% | +4+3.4% | 加碼 |
| JPMorgan Chase & Co | 138 | $1,725 | 0.00% | −1,945−93.4% | 減碼 |
| Simplex Trading, LLC | 292 | $3,655 | 0.00% | +287+5,740.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 300 | $3,750 | 0.00% | +100+50.0% | 加碼 |
| Rogco, LP | 340 | $4,257 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $6,260 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 556 | $6,961 | 0.01% | 00.0% | 不變 |
| Burk Holdings LLC | 1,740 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,341 | $2.93 萬 | 0.00% | −1,148−32.9% | 減碼 |
| Global Retirement Partners, LLC | 2,500 | $3.13 萬 | 0.00% | +2,500 | 新進 |
| UBS Asset Management Americas Inc | 3,000 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 3,175 | $3.98 萬 | 0.01% | −1,800−36.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,463 | $4.34 萬 | 0.00% | +860+33.0% | 加碼 |
| Security National Bank | 4,353 | $5.45 萬 | 0.01% | 00.0% | 不變 |
| Triumph Capital Management | 8,057 | $10.1 萬 | 0.02% | −265−3.2% | 減碼 |
| Bokf, NA | 9,750 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,056 | $12.6 萬 | 0.00% | +10,056 | 新進 |
| First Heartland Consultants, Inc. | 10,128 | $12.7 萬 | 0.01% | +10,128 | 新進 |
| MML Investors Services, LLC | 10,265 | $12.9 萬 | 0.00% | +42+0.4% | 加碼 |
| National Asset Management, Inc. | 10,829 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Cordoba Advisory Partners LLC | 10,878 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 11,300 | $14.1 萬 | 0.10% | −750−6.2% | 減碼 |
| Aquatic Capital Management LLC | 11,355 | $14.2 萬 | 0.00% | +11,355 | 新進 |
| Price T Rowe Associates Inc | 11,948 | $15.0 萬 | 0.00% | −667−5.3% | 減碼 |
| Nomura Holdings Inc | 12,000 | $15.0 萬 | 0.00% | +12,000 | 新進 |
| Perennial Investment Advisors, LLC | 12,500 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 12,794 | $16.0 萬 | 0.00% | −4,000−23.8% | 減碼 |
| Northern Trust Corp | 12,814 | $16.0 萬 | 0.00% | −1,438−10.1% | 減碼 |
| VARCOV Co. | 13,165 | $16.5 萬 | 0.06% | +13,165 | 新進 |
| BTG Pactual Asset Management US LLC | 13,520 | $16.9 萬 | 0.01% | −2,835−17.3% | 減碼 |
| Employees Retirement System of Texas | 14,064 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 14,247 | $17.7 萬 | 0.03% | −1,000−6.6% | 減碼 |
| Almitas Capital LLC | 15,000 | $18.8 萬 | 0.04% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 15,367 | $19.2 萬 | 0.06% | +368+2.5% | 加碼 |
| Advisory Services Network, LLC | 15,438 | $19.3 萬 | 0.00% | +12+0.1% | 加碼 |
| Cottage Street Advisors LLC | 17,000 | $21.3 萬 | 0.08% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 17,125 | $21.4 萬 | 0.02% | −7,525−30.5% | 減碼 |
| Meridian Investment Counsel Inc. | 17,476 | $21.9 萬 | 0.05% | −2,090−10.7% | 減碼 |
| Brevan Howard Capital Management LP | 20,501 | $25.7 萬 | 0.00% | +20,501 | 新進 |
| Denali Advisors LLC | 22,028 | $27.6 萬 | 0.03% | −2,033−8.4% | 減碼 |
| Crestwood Advisors Group LLC | 23,825 | $29.8 萬 | 0.00% | +23,825 | 新進 |
| Advisor OS, LLC | 23,835 | $29.8 萬 | 0.02% | +777+3.4% | 加碼 |
| Onyx Bridge Wealth Group LLC | 24,441 | $30.6 萬 | 0.03% | +90.0% | 加碼 |
| M.E. Allison & Co., Inc. | 24,603 | $30.8 萬 | 0.18% | +76+0.3% | 加碼 |
| Allworth Financial LP | 25,267 | $31.6 萬 | 0.00% | −18,970−42.9% | 減碼 |
| PDT Partners, LLC | 26,013 | $32.6 萬 | 0.02% | +11,754+82.4% | 加碼 |
| Transcend Wealth Collective, LLC | 26,813 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 27,964 | $35.2 萬 | 0.02% | +7,150+34.4% | 加碼 |
| CFO4Life Group, LLC | 28,226 | $35.3 萬 | 0.05% | −5,669−16.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,938 | $36.2 萬 | 0.00% | −132,106−82.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 30,936 | $38.7 萬 | 0.00% | −3,041−9.0% | 減碼 |
| Beaumont Financial Advisors, LLC | 31,039 | $38.9 萬 | 0.02% | −8,340−21.2% | 減碼 |
| Fifth Third Bancorp | 31,941 | $40.0 萬 | 0.00% | −2,814−8.1% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 31,278 | $40.0 萬 | 0.02% | −1,000−3.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 32,810 | $41.1 萬 | 0.10% | −9,678−22.8% | 減碼 |
| Independent Financial Group, LLC | 35,386 | $44.3 萬 | 0.01% | −17,364−32.9% | 減碼 |
| Farther Finance Advisors, LLC | 37,380 | $46.8 萬 | 0.00% | +2,800+8.1% | 加碼 |
| Diversify Wealth Management, LLC | 42,002 | $52.8 萬 | 0.01% | +4,024+10.6% | 加碼 |
| Diversify Advisory Services, LLC | 42,002 | $52.8 萬 | 0.01% | +42,002 | 新進 |
| Ethos Financial Group, LLC | 43,519 | $54.5 萬 | 0.04% | +6,669+18.1% | 加碼 |
| Spartan Wealth Advisory Services LLC | 44,250 | $55.4 萬 | 0.05% | −3,977−8.2% | 減碼 |
| Goldman Sachs Group Inc | 48,351 | $60.5 萬 | 0.00% | +48,351 | 新進 |
| Janney Montgomery Scott LLC | 48,772 | $61.1 萬 | 0.00% | +1,236+2.6% | 加碼 |
| Invesco Ltd. | 49,721 | $62.3 萬 | 0.00% | +1,354+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,016 | $62.6 萬 | 0.00% | −400−0.8% | 減碼 |
| Lido Advisors, LLC | 54,333 | $68.0 萬 | 0.00% | +95+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 56,927 | $71.3 萬 | 0.00% | −5,083−8.2% | 減碼 |
| Susquehanna International Group, LLP | 57,493 | $72.0 萬 | 0.00% | +57,493 | 新進 |
| Great West Life Assurance Co | 64,371 | $80.3 萬 | 0.00% | +7,074+12.3% | 加碼 |
| Blair William & Co | 64,468 | $80.7 萬 | 0.00% | +64,468 | 新進 |
| Alpine Global Management, LLC | 65,369 | $81.8 萬 | 0.13% | −36,015−35.5% | 減碼 |
| Garner Asset Management Corp | 65,434 | $81.9 萬 | 0.27% | −5,772−8.1% | 減碼 |
| Royal Bank of Canada | 66,701 | $83.6 萬 | 0.00% | −8,928−11.8% | 減碼 |
| Closed-End Fund Advisors, Inc. | 74,186 | $92.9 萬 | 0.91% | −1,916−2.5% | 減碼 |
| United Advisor Group, LLC | 74,946 | $93.8 萬 | 0.10% | +1,153+1.6% | 加碼 |
| Raymond James Financial Inc | 75,595 | $94.6 萬 | 0.00% | −2,510−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 81,536 | $102.1 萬 | 0.00% | −13,663−14.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 82,139 | $102.8 萬 | 0.05% | +5,754+7.5% | 加碼 |
| Cerberus Capital Management, L.P. | 85,000 | $106.4 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 85,214 | $106.7 萬 | 0.00% | −1,459−1.7% | 減碼 |
| Confluence Investment Management LLC | 87,630 | $109.7 萬 | 0.02% | +946+1.1% | 加碼 |
| Neuberger Berman Group LLC | 88,351 | $110.6 萬 | 0.00% | −8,282−8.6% | 減碼 |
| Heritage Trust Co | 91,325 | $114.3 萬 | 0.10% | 00.0% | 不變 |
| Trexquant Investment LP | 92,973 | $116.4 萬 | 0.01% | −46,021−33.1% | 減碼 |
| Privium Fund Management (UK) Ltd | 95,551 | $119.4 萬 | 0.50% | +95,551 | 新進 |
| Norden Group LLC | 97,227 | $121.7 萬 | 0.10% | +27,005+38.5% | 加碼 |
| Curated Wealth Partners LLC | 100,000 | $125.2 萬 | 0.15% | 00.0% | 不變 |
| Wells Fargo & Company | 105,368 | $131.9 萬 | 0.00% | +1,416+1.4% | 加碼 |
| Cerity Partners LLC | 109,301 | $136.8 萬 | 0.00% | +3,473+3.3% | 加碼 |
| Rockefeller Capital Management L.P. | 110,578 | $138.4 萬 | 0.00% | −25,215−18.6% | 減碼 |
| Hager Investment Management Services, LLC | 114,900 | $143.9 萬 | 0.66% | −12,530−9.8% | 減碼 |
| Kestra Advisory Services, LLC | 120,706 | $151.1 萬 | 0.00% | +7,091+6.2% | 加碼 |
| LPL Financial LLC | 125,070 | $156.6 萬 | 0.00% | +9,255+8.0% | 加碼 |
| Pathstone Holdings, LLC | 127,062 | $159.1 萬 | 0.00% | +12,092+10.5% | 加碼 |
| XTX Topco Ltd | 152,032 | $190.3 萬 | 0.02% | +47,500+45.4% | 加碼 |
| Texas Yale Capital Corp. | 154,197 | $193.1 萬 | 0.04% | −9,355−5.7% | 減碼 |