Bain Capital Specialty FinanBCSF
13F holders, Q2 2024 (June 30)143holders +5
18new positions
15sold out
3famous investors
$16.28avg. 13F price*
At the end of Q2 2024, 143 institutions reported holding Bain Capital Specialty Finan (BCSF) in their 13F filings, up 5 from Q1 2024. 18 opened new positions and 15 sold out. The largest holders were Bain Capital Credit, LP ($200.8M), Bank of America Corp. ($69.5M) and Morgan Stanley ($26.2M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $7.4M |
| Exits | 15 | $11.9M |
All 13F filers, Q1 2024 → Q2 2024: 2,859,257 shares bought and 3,049,980 shares sold, net −190,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 143 holders
| Bain Capital Credit, LP | 39.60% | No change | 12,310,109 | $200.8M |
| Bank of America Corp. | 0.01% | Add +1.6% | 4,258,236 | $69.5M |
| Morgan Stanley | 0.00% | Add +32.8% | 1,604,140 | $26.2M |
| UBS Group AG | 0.01% | Add +1.4% | 1,199,883 | $19.6M |
| Van Eck Associates Corp. | 0.02% | Add +18.4% | 1,049,379 | $17.1M |
| Melia Wealth LLC | 7.78% | Add +1.8% | 874,545 | $14.3M |
| Two Sigma Advisers, LP | 0.03% | Add +124.0% | 836,800 | $13.6M |
| Dimension Capital Management LLC | 2.24% | Reduce -73.9% | 675,011 | $11.0M |
| Legal & General Group Plc | 0.00% | Add +2.4% | 529,207 | $8.6M |
| Two Sigma Investments, LP | 0.02% | Add +22.1% | 482,262 | $7.9M |
| Hennion & Walsh Asset Management, Inc. | 0.35% | Add +10.7% | 422,074 | $6.9M |
| Osaic Holdings, Inc. | 0.02% | Add +315.1% | 397,137 | $6.5M |
| Millennium Management | 0.00% | Reduce -21.3% | 324,914 | $5.3M |
| Muzinich & Co., Inc. | 4.24% | Add +36.5% | 324,011 | $5.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +33.8% | 317,318 | $5.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +4.1% | 256,603 | $4.2M |
| Franklin Resources Inc. | 0.00% | Add +30.3% | 251,305 | $4.1M |
| Mariner, LLC | 0.01% | Reduce -0.8% | 204,301 | $3.3M |
| Pathstone Holdings, LLC | 0.01% | Add +16.5% | 191,244 | $3.1M |
| BlackRock Inc. | 0.00% | Add +1.0% | 177,105 | $2.9M |
| Gries Financial LLC | 0.57% | Add +19.3% | 171,158 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.2% | 152,722 | $2.5M |
| Advisors Asset Management, Inc. | 0.05% | Add +37.3% | 150,631 | $2.5M |
| Arete Wealth Advisors, LLC | 0.18% | Reduce -23.1% | 136,038 | $2.2M |
| Texas Yale Capital Corp. | 0.10% | Add +1.2% | 133,427 | $2.2M |
| Trexquant Investment LP | 0.03% | Add +103.4% | 131,792 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Add +7.9% | 128,775 | $2.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Reduce -22.4% | 128,027 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -5.6% | 126,386 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -23.5% | 120,037 | $2.0M |
| Confluence Investment Management LLC | 0.03% | Add +1.0% | 118,519 | $1.9M |
| Campbell & CO Investment Adviser LLC | 0.16% | New | 117,653 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | Add +66.6% | 112,351 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.1% | 111,639 | $1.8M |
| Graypoint LLC | 0.12% | Add +2.1% | 102,732 | $1.7M |
| HRT Financial LP | 0.01% | Add +303.4% | 100,408 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.7% | 89,855 | $1.5M |
| Elevation Point Wealth Partners, LLC | 0.11% | Reduce -1.6% | 85,415 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -27.5% | 83,892 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 82,625 | $1.3M |
| Deerfield Management Company, L.P. | 0.03% | Add +213.8% | 79,569 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | New | 78,000 | $1.3M |
| Triumph Capital Management | 0.49% | New | 76,744 | $1.3M |
| Tudor Investment Corporation | 0.01% | Add +57.4% | 74,909 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +9.6% | 74,723 | $1.2M |
| United Advisor Group, LLC | 0.37% | Reduce -3.1% | 73,809 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 73,563 | $1.2M |
| Redhawk Wealth Advisors, Inc. | 0.18% | Add +8.8% | 71,790 | $1.2M |
| Independent Financial Group, LLC | 0.05% | Reduce -1.6% | 71,378 | $1.2M |
| Beaumont Financial Advisors, LLC | 0.09% | Reduce -0.3% | 70,344 | $1.1M |
| Ares Management LLC | 0.03% | Reduce -30.9% | 68,595 | $1.1M |
| Lido Advisors, LLC | 0.01% | Add +4.1% | 53,541 | $897K |
| Virtus Advisers, LLC | 0.43% | Add +31.1% | 54,193 | $884K |
| LSV Asset Management | 0.00% | No change | 54,011 | $881K |
| Invesco Ltd. | 0.00% | Add +12.1% | 53,522 | $873K |
| TFO Wealth Partners, LLC | 0.16% | New | 51,375 | $838K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.8% | 50,174 | $818K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +55.4% | 47,955 | $782K |
| Townsquare Capital LLC | 0.01% | Add +6.3% | 47,310 | $772K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.6% | 45,341 | $740K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +106.8% | 43,943 | $717K |
| Meridian Investment Counsel Inc. | 0.21% | Add +6.0% | 41,401 | $675K |
| McKinley Capital Management LLC | 0.12% | Add +1.1% | 41,353 | $674K |
| Wells Fargo & Company | 0.00% | Add +45.6% | 40,992 | $669K |
| US Bancorp \de | 0.00% | No change | 38,137 | $622K |
| Lazard Asset Management LLC | 0.00% | Add +158.3% | 32,058 | $522K |
| International Assets Investment Management, LLC | 0.05% | Reduce -18.2% | 31,894 | $520K |
| First National Trust Co | 0.02% | New | 31,666 | $516K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -4.0% | 30,467 | $497K |
| Onyx Bridge Wealth Group LLC | 0.08% | Add +0.2% | 30,044 | $490K |
| Formidable Asset Management, LLC | 0.08% | Add +0.9% | 29,997 | $489K |
| CFO4Life Group, LLC | 0.09% | Add +2.5% | 29,989 | $489K |
| Blair William & Co. | 0.00% | No change | 29,570 | $482K |
| Raymond James & Associates | 0.00% | Add +0.5% | 29,530 | $482K |
| LPL Financial LLC | 0.00% | Add +10.3% | 28,445 | $464K |
| Susquehanna International Group, LLP | 0.00% | Add +12.0% | 26,244 | $428K |
| Marshall Wace, LLP | 0.00% | Reduce -27.9% | 25,276 | $412K |
| Cambria Investment Management, L.P. | 0.02% | Add +39.7% | 23,074 | $376K |
| Jump Financial, LLC | 0.01% | Reduce -57.0% | 22,093 | $360K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 21,850 | $356K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 20,393 | $333K |
| Foster Victor Wealth Advisors, LLC | 0.03% | No change | 20,000 | $332K |
| Strategic Advocates LLC | 0.13% | Add +2.5% | 20,196 | $329K |
| Eagle Global Advisors LLC | 0.02% | No change | 19,910 | $325K |
| Diversify Advisory Services, LLC | 0.02% | Add +18.3% | 19,751 | $325K |
| Advisor OS, LLC | 0.03% | No change | 18,564 | $303K |
| Focus Partners Wealth | 0.00% | No change | 17,231 | $281K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -3.5% | 16,832 | $277K |
| Norden Group LLC | 0.05% | Add +10.9% | 16,153 | $263K |
| Mutual Advisors, LLC | 0.01% | Reduce -31.2% | 15,254 | $256K |
| Magnetar Financial LLC | 0.01% | New | 15,505 | $253K |
| Virtus Investment Advisers, LLC | 0.22% | No change | 15,041 | $245K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +9.3% | 14,621 | $238K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.6% | 14,106 | $230K |
| Prairiewood Capital, LLC | 0.11% | No change | 14,010 | $229K |
| Aquatic Capital Management LLC | 0.01% | Add +309.4% | 13,100 | $214K |
| Seelaus Asset Management LLC | 0.22% | No change | 13,050 | $213K |
| Cooper Financial Group | 0.03% | Add +10.3% | 12,791 | $209K |
| Perennial Investment Advisors, LLC | 0.03% | No change | 12,500 | $204K |
| First Affirmative Financial Network | 0.14% | Reduce -18.1% | 12,359 | $202K |
"% of holder's portfolio" is BCSF's weight in each manager's 13F, not the share of Bain Capital Specialty Finan the manager owns.