Bain Capital Specialty FinanBCSF
13F holders, Q1 2024 (March 31)138holders
3famous investors
$15.68avg. 13F price*
At the end of Q1 2024, 138 institutions reported holding Bain Capital Specialty Finan (BCSF) in their 13F filings. The largest holders were Bain Capital Credit, LP ($193.0M), Bank of America Corp. ($65.7M) and Dimension Capital Management LLC ($40.5M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bain Capital Specialty Finan
- CUSIP
- 05684B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $8.4M |
| Exits | 12 | $2.9M |
Ownership 138 holders
| Bain Capital Credit, LP | 37.16% | No change | 12,310,109 | $193.0M |
| Bank of America Corp. | 0.01% | Add +2.0% | 4,191,651 | $65.7M |
| Dimension Capital Management LLC | 8.07% | Reduce -25.1% | 2,582,145 | $40.5M |
| Morgan Stanley | 0.00% | Add +13.0% | 1,208,420 | $18.9M |
| UBS Group AG | 0.01% | Add +6.3% | 1,183,547 | $18.6M |
| Van Eck Associates Corp. | 0.02% | Add +13.3% | 886,423 | $13.9M |
| Melia Wealth LLC | 7.57% | Reduce -9.6% | 859,352 | $13.5M |
| Employees Retirement System of Texas | 0.10% | Reduce -56.3% | 606,941 | $9.5M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 516,738 | $8.1M |
| Millennium Management | 0.01% | Reduce -0.0% | 412,729 | $6.5M |
| Two Sigma Investments, LP | 0.02% | Add +27.7% | 395,145 | $6.2M |
| Hennion & Walsh Asset Management, Inc. | 0.32% | Add +5.9% | 381,176 | $6.0M |
| Two Sigma Advisers, LP | 0.01% | Add +15.6% | 373,600 | $5.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +29.7% | 246,523 | $3.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +2.8% | 237,126 | $3.7M |
| Muzinich & Co., Inc. | 3.10% | No change | 237,283 | $3.6M |
| Mariner, LLC | 0.01% | Reduce -0.6% | 206,038 | $3.2M |
| Franklin Resources Inc. | 0.00% | New | 192,844 | $3.0M |
| Arete Wealth Advisors, LLC | 0.26% | Reduce -26.3% | 176,946 | $2.8M |
| BlackRock Inc. | 0.00% | Reduce -6.4% | 175,329 | $2.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Add +41.5% | 165,005 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -14.2% | 164,149 | $2.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +0.0% | 156,947 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +2.8% | 153,060 | $2.4M |
| Gries Financial LLC | 0.38% | Add +30.2% | 143,509 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -4.2% | 133,913 | $2.1M |
| Texas Yale Capital Corp. | 0.09% | Add +0.3% | 131,857 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Add +18.2% | 119,322 | $1.9M |
| Confluence Investment Management LLC | 0.02% | Add +74.3% | 117,336 | $1.8M |
| Citadel Advisors | 0.00% | Add +26.3% | 115,679 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +13.9% | 109,744 | $1.7M |
| Graypoint LLC | 0.11% | Add +2.3% | 100,639 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.0% | 100,506 | $1.6M |
| Ares Management LLC | 0.04% | Reduce -20.8% | 99,325 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +156.4% | 95,678 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +52.0% | 89,226 | $1.4M |
| Elevation Point Wealth Partners, LLC | 0.10% | Add +1.0% | 86,851 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.2% | 81,600 | $1.3M |
| United Advisor Group, LLC | 0.45% | New | 76,213 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 73,498 | $1.2M |
| Independent Financial Group, LLC | 0.05% | No change | 72,549 | $1.1M |
| Beaumont Financial Advisors, LLC | 0.09% | Reduce -0.5% | 70,521 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +28.7% | 68,202 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +71.2% | 67,450 | $1.1M |
| Redhawk Wealth Advisors, Inc. | 0.17% | Add +71.8% | 65,990 | $1.0M |
| Trexquant Investment LP | 0.02% | Add +87.4% | 64,800 | $1.0M |
| Quadrature Capital Ltd | 0.01% | Reduce -33.7% | 55,239 | $866K |
| LSV Asset Management | 0.00% | New | 54,011 | $847K |
| Lido Advisors, LLC | 0.01% | Add +10.9% | 51,425 | $829K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.3% | 51,622 | $809K |
| Jump Financial, LLC | 0.02% | Reduce -28.0% | 51,420 | $806K |
| Invesco Ltd. | 0.00% | New | 47,748 | $749K |
| Tudor Investment Corporation | 0.01% | Reduce -45.9% | 47,578 | $746K |
| Townsquare Capital LLC | 0.01% | Reduce -0.7% | 44,499 | $698K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.2% | 43,350 | $680K |
| Virtus Advisers, LLC | 0.35% | Add +39.3% | 41,354 | $648K |
| McKinley Capital Management LLC | 0.08% | Reduce -3.4% | 40,886 | $641K |
| Meridian Investment Counsel Inc. | 0.20% | Reduce -7.7% | 39,076 | $613K |
| International Assets Investment Management, LLC | 0.06% | Add +23.3% | 39,009 | $606K |
| US Bancorp \de | 0.00% | Reduce -9.2% | 38,137 | $598K |
| Marshall Wace, LLP | 0.00% | Add +119.3% | 35,077 | $550K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -45.7% | 31,893 | $500K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -38.2% | 31,744 | $498K |
| Onyx Bridge Wealth Group LLC | 0.09% | Reduce -6.4% | 29,972 | $494K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.9% | 30,858 | $484K |
| Formidable Asset Management, LLC | 0.08% | Reduce -0.7% | 29,740 | $466K |
| Blair William & Co. | 0.00% | No change | 29,570 | $464K |
| Raymond James & Associates | 0.00% | Reduce -0.0% | 29,390 | $461K |
| CFO4Life Group, LLC | 0.08% | Add +2.8% | 29,248 | $459K |
| Wells Fargo & Company | 0.00% | Add +19.7% | 28,152 | $441K |
| LPL Financial LLC | 0.00% | Add +64.5% | 25,776 | $404K |
| Deerfield Management Company, L.P. | 0.01% | New | 25,356 | $398K |
| HRT Financial LP | 0.00% | Reduce -66.7% | 24,889 | $390K |
| Group One Trading LLC | 0.01% | New | 24,012 | $377K |
| Susquehanna International Group, LLP | 0.00% | Add +114.5% | 23,429 | $367K |
| Mutual Advisors, LLC | 0.01% | Add +27.0% | 22,169 | $348K |
| Alps Advisors Inc. | 0.00% | New | 21,960 | $344K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +19.2% | 21,251 | $333K |
| Foster Victor Wealth Advisors, LLC | 0.03% | Add +5.3% | 20,000 | $315K |
| Eagle Global Advisors LLC | 0.02% | No change | 19,910 | $312K |
| Strategic Advocates LLC | 0.12% | New | 19,703 | $309K |
| Advisor OS, LLC | 0.03% | New | 18,564 | $291K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -37.8% | 17,436 | $273K |
| Focus Partners Wealth | 0.00% | No change | 17,231 | $270K |
| Diversify Advisory Services, LLC | 0.02% | — | 16,694 | $259K |
| Cambria Investment Management, L.P. | 0.02% | New | 16,514 | $259K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 15,106 | $237K |
| First Affirmative Financial Network | 0.17% | Add +1.3% | 15,099 | $237K |
| Virtus Investment Advisers, LLC | 0.17% | Add +25.4% | 15,041 | $236K |
| Comerica Bank | 0.00% | Add +3.4% | 14,816 | $232K |
| XTX Topco Ltd | 0.03% | Reduce -24.1% | 14,763 | $231K |
| Norden Group LLC | 0.05% | Add +19.4% | 14,560 | $228K |
| Prairiewood Capital, LLC | 0.10% | No change | 14,010 | $220K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -0.8% | 13,379 | $210K |
| Seelaus Asset Management LLC | 0.21% | Add +24.3% | 13,050 | $205K |
| Perennial Investment Advisors, LLC | 0.03% | No change | 12,500 | $196K |
| Lazard Asset Management LLC | 0.00% | Add +58.5% | 12,410 | $194K |
| Aigen Investment Management, LP | 0.04% | New | 12,160 | $191K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 12,092 | $190K |
| Avior Wealth Management, LLC | 0.01% | Add +184.0% | 11,753 | $184K |
| Cooper Financial Group | 0.03% | New | 11,596 | $182K |
| Jane Street Group, LLC | 0.00% | Reduce -74.0% | 11,267 | $177K |
| Northern Trust Corp. | 0.00% | Reduce -37.6% | 10,426 | $163K |
| Van Hulzen Asset Management, LLC | 0.01% | No change | 10,275 | $161K |
| Twin Focus Capital Partners, LLC | 0.03% | No change | 10,000 | $157K |
| Blue Trust, Inc. | 0.00% | Add +5.6% | 8,027 | $126K |
| Anfield Capital Management, LLC | 0.06% | New | 7,995 | $125K |
| Signaturefd, LLC | 0.00% | Add +14.2% | 7,020 | $110K |
| nVerses Capital, LLC | 0.22% | New | 5,900 | $93K |
| Aquatic Capital Management LLC | 0.00% | Reduce -85.4% | 3,200 | $50K |
| EntryPoint Capital, LLC | 0.04% | Reduce -35.9% | 3,081 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +69.4% | 2,871 | $45K |
| Virtus Fund Advisers, LLC | 0.14% | Add +27.6% | 2,562 | $40K |
| Quantbot Technologies LP | 0.00% | Reduce -86.9% | 2,274 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -30.6% | 2,198 | $34K |
| Acadian Asset Management LLC | 0.00% | No change | 2,187 | $34K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | — | 2,024 | $32K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 2,000 | $31K |
| Hantz Financial Services, Inc. | 0.00% | New | 2,000 | $31K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,932 | $30K |
| Beacon Capital Management, LLC | 0.01% | No change | 1,919 | $30K |
| Quarry LP | 0.01% | Add +78.5% | 1,708 | $27K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,500 | $24K |
| Citigroup Inc. | 0.00% | Add +49.0% | 1,396 | $22K |
| Parallel Advisors, LLC | 0.00% | Reduce -64.8% | 950 | $15K |
| Resources Management Corp. /CT/ | 0.00% | No change | 900 | $14K |
| Tyler-Stone Wealth Management | 0.01% | Add +2.7% | 770 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | New | 500 | $8K |
| WealthCollab, LLC | 0.01% | No change | 456 | $7K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 370 | $6K |
| Rogco, LP | 0.00% | No change | 340 | $5K |
| Cwm, LLC | 0.00% | No change | 320 | $5K |
| BNP Paribas Financial Markets | 0.00% | Reduce -98.5% | 311 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -98.2% | 158 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 86 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 54 | $847 |
| Legacies Wealth LLC | 0.00% | No change | 50 | $784 |
"% of holder's portfolio" is BCSF's weight in each manager's 13F, not the share of Bain Capital Specialty Finan the manager owns.