Bain Capital Specialty FinanBCSF

13F holders, Q2 2026 (June 30)
128holders −4
16new positions
17sold out
$12.52avg. 13F price*

At the end of Q2 2026, 128 institutions reported holding Bain Capital Specialty Finan (BCSF) in their 13F filings, down 4 from Q1 2026. 16 opened new positions and 17 sold out. The largest holders were Bain Capital Credit, LP ($148.0M), Bank of America Corp. ($31.8M) and Cresset Asset Management, LLC ($30.0M).

Company
Bain Capital Specialty Finan
CUSIP
05684B107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 138Q1 2024Q2 2024: 143Q2 2024Q3 2024: 133Q3 2024Q4 2024: 136Q4 2024Q1 2025: 148Q1 2025Q2 2025: 143Q2 2025Q3 2025: 139Q3 2025Q4 2025: 142Q4 2025Q1 2026: 132Q1 2026Q2 2026: 128Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions16$26.0M
Exits17$6.5M

All 13F filers, Q1 2026 → Q2 2026: 4,707,190 shares bought and 1,764,641 shares sold, net +2,942,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 128 holders

Bain Capital Credit, LP 40.24% No change 11,822,433 $148.0M
Bank of America Corp. 0.00% Reduce -7.2% 2,540,286 $31.8M
Cresset Asset Management, LLC 0.11% Add +15.5% 2,394,561 $30.0M
UBS Group AG 0.00% Add +4.0% 1,460,135 $18.3M
Van Eck Associates Corp. 0.01% Add +22.6% 1,378,326 $17.3M
Two Sigma Investments, LP 0.01% Reduce -9.3% 1,374,383 $17.2M
Morgan Stanley 0.00% Add +9.5% 1,254,889 $15.7M
Dimension Capital Management LLC 1.84% Add +2.4% 1,253,662 $15.7M
Melia Wealth LLC 6.29% Reduce -25.0% 872,753 $10.9M
Muzinich & Co., Inc. 3.62% Add +5.7% 846,759 $10.6M
Russell Investments Group, Ltd. 0.01% Add +46.3% 779,032 $9.8M
Franklin Resources Inc. 0.00% Add +9.9% 643,797 $8.1M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +2.8% 617,822 $7.7M
Ares Management LLC 0.34% Add +521.7% 588,471 $7.4M
Legal & General Group Plc 0.00% Add +8.3% 541,547 $6.8M
Arax Advisory Partners 0.04% Add +109.8% 482,581 $6.0M
Envestnet Asset Management Inc. 0.00% New 457,491 $5.7M
Columbus Macro, LLC 0.55% New 451,309 $5.7M
Caz Investments LP 2.67% Add +4382.0% 448,201 $5.6M
Cetera Investment Advisers 0.01% New 445,675 $5.6M
Hennion & Walsh Asset Management, Inc. 0.13% Add +4.0% 370,141 $4.6M
GCM Grosvenor Holdings, LLC 0.17% New 315,000 $3.9M
HighTower Advisors, LLC 0.00% Reduce -16.1% 313,570 $3.9M
North Ground Capital 3.36% Reduce -32.9% 224,000 $2.8M
Advisors Asset Management, Inc. 0.04% Reduce -5.6% 221,091 $2.8M
Callodine Capital Management, LP 0.16% Add +86.3% 200,000 $2.5M
BlackRock, Inc. 0.00% Reduce -4.4% 195,937 $2.5M
Mariner, LLC 0.00% No change 160,671 $2.0M
Texas Yale Capital Corp. 0.04% Reduce -5.7% 154,197 $1.9M
XTX Topco Ltd 0.02% Add +45.4% 152,032 $1.9M
Pathstone Holdings, LLC 0.00% Add +10.5% 127,062 $1.6M
LPL Financial LLC 0.00% Add +8.0% 125,070 $1.6M
Kestra Advisory Services, LLC 0.00% Add +6.2% 120,706 $1.5M
Hager Investment Management Services, LLC 0.66% Reduce -9.8% 114,900 $1.4M
Rockefeller Capital Management L.P. 0.00% Reduce -18.6% 110,578 $1.4M
Cerity Partners LLC 0.00% Add +3.3% 109,301 $1.4M
Wells Fargo & Company 0.00% Add +1.4% 105,368 $1.3M
Curated Wealth Partners LLC 0.14% No change 100,000 $1.3M
Norden Group LLC 0.10% Add +38.5% 97,227 $1.2M
Privium Fund Management (UK) Ltd 0.50% New 95,551 $1.2M
Trexquant Investment LP 0.01% Reduce -33.1% 92,973 $1.2M
Heritage Trust Co 0.10% No change 91,325 $1.1M
Neuberger Berman Group LLC 0.00% Reduce -8.6% 88,351 $1.1M
Confluence Investment Management LLC 0.02% Add +1.1% 87,630 $1.1M
Ameriprise Financial Inc. 0.00% Reduce -1.7% 85,214 $1.1M
Cerberus Capital Management, L.P. 0.05% No change 85,000 $1.1M
Campbell & CO Investment Adviser LLC 0.05% Add +7.5% 82,139 $1.0M
Osaic Holdings, Inc. 0.00% Reduce -14.3% 81,536 $1.0M
Raymond James Financial Inc. 0.00% Reduce -3.2% 75,595 $946K
United Advisor Group, LLC 0.10% Add +1.6% 74,946 $938K
Closed-End Fund Advisors, Inc. 0.91% Reduce -2.5% 74,186 $929K
Royal Bank of Canada 0.00% Reduce -11.8% 66,701 $836K
Garner Asset Management Corp 0.27% Reduce -8.1% 65,434 $819K
Alpine Global Management, LLC 0.13% Reduce -35.5% 65,369 $818K
Blair William & Co. 0.00% New 64,468 $807K
CANADA LIFE ASSURANCE Co 0.00% Add +12.3% 64,371 $803K
Susquehanna International Group, LLP 0.00% New 57,493 $720K
Commonwealth Equity Services, LLC 0.00% Reduce -8.2% 56,927 $713K
Lido Advisors, LLC 0.00% Add +0.2% 54,333 $680K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.8% 50,016 $626K
Invesco Ltd. 0.00% Add +2.8% 49,721 $623K
Janney Montgomery Scott LLC 0.00% Add +2.6% 48,772 $611K
Goldman Sachs Group Inc. 0.00% New 48,351 $605K
Spartan Wealth Advisory Services LLC 0.05% Reduce -8.3% 44,250 $554K
Ethos Financial Group, LLC 0.04% Add +18.1% 43,519 $545K
Diversify Advisory Services, LLC 0.01% New 42,002 $528K
Diversify Wealth Management, LLC 0.01% Add +10.6% 42,002 $528K
Farther Finance Advisors, LLC 0.00% Add +8.1% 37,380 $468K
Independent Financial Group, LLC 0.01% Reduce -32.9% 35,386 $443K
Virtus Investment Advisers, LLC 0.10% Reduce -22.8% 32,810 $411K
Foster Victor Wealth Advisors, LLC 0.02% Reduce -3.1% 31,278 $400K
Fifth Third Bancorp 0.00% Reduce -8.1% 31,941 $400K
Beaumont Financial Advisors, LLC 0.02% Reduce -21.2% 31,039 $389K
&partners 0.00% Reduce -8.9% 30,936 $387K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -82.0% 28,938 $362K
CFO4Life Group, LLC 0.05% Reduce -16.7% 28,226 $353K
International Assets Investment Management, LLC 0.02% Add +34.4% 27,964 $352K
Transcend Capital Advisors, LLC 0.02% No change 26,813 $336K
PDT Partners, LLC 0.02% Add +82.4% 26,013 $326K
Allworth Financial LP 0.00% Reduce -42.9% 25,267 $316K
M.E. Allison & Co., Inc. 0.18% Add +0.3% 24,603 $308K
Onyx Bridge Wealth Group LLC 0.03% Add +0.0% 24,441 $306K
Advisor OS, LLC 0.02% Add +3.4% 23,835 $298K
Crestwood Advisors Group, LLC 0.00% New 23,825 $298K
Denali Advisors LLC 0.03% Reduce -8.4% 22,028 $276K
Brevan Howard Capital Management LP 0.00% New 20,501 $257K
Meridian Investment Counsel Inc. 0.05% Reduce -10.7% 17,476 $219K
SeaCrest Wealth Management, LLC 0.02% Reduce -30.5% 17,125 $214K
Cottage Street Advisors LLC 0.08% No change 17,000 $213K
Advisory Services Network, LLC 0.00% Add +0.1% 15,438 $193K
Strategic Financial Concepts, LLC 0.06% Add +2.5% 15,367 $192K
Almitas Capital LLC 0.04% No change 15,000 $188K
Formidable Asset Management, LLC 0.03% Reduce -6.6% 14,247 $177K
Employees Retirement System of Texas 0.00% No change 14,064 $176K
BTG Pactual Asset Management US LLC 0.01% Reduce -17.3% 13,520 $169K
VARCOV Co. 0.06% New 13,165 $165K
Northern Trust Corp. 0.00% Reduce -10.1% 12,814 $160K
Creative Planning 0.00% Reduce -23.8% 12,794 $160K
Perennial Investment Advisors, LLC 0.01% No change 12,500 $157K
Nomura Holdings Inc. 0.00% New 12,000 $150K

"% of holder's portfolio" is BCSF's weight in each manager's 13F, not the share of Bain Capital Specialty Finan the manager owns.

Show all 128 holders