Bain Capital Specialty FinanBCSF
13F holders, Q3 2024 (September 30)133holders −10
12new positions
21sold out
2famous investors
$16.61avg. 13F price*
At the end of Q3 2024, 133 institutions reported holding Bain Capital Specialty Finan (BCSF) in their 13F filings, down 10 from Q2 2024. 12 opened new positions and 21 sold out. The largest holders were Bain Capital Credit, LP ($204.3M), Bank of America Corp. ($73.1M) and Morgan Stanley ($26.2M). 2 famous investors held it, including 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.0M |
| Exits | 21 | $8.7M |
All 13F filers, Q2 2024 → Q3 2024: 864,400 shares bought and 1,765,210 shares sold, net −900,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 133 holders
| Bain Capital Credit, LP | 42.25% | No change | 12,310,109 | $204.3M |
| Bank of America Corp. | 0.01% | Add +3.5% | 4,405,802 | $73.1M |
| Morgan Stanley | 0.00% | Reduce -1.8% | 1,576,145 | $26.2M |
| UBS Group AG | 0.01% | Add +2.0% | 1,224,227 | $20.3M |
| Van Eck Associates Corp. | 0.02% | Reduce -8.8% | 956,611 | $16.0M |
| Melia Wealth LLC | 7.68% | Add +2.3% | 894,194 | $14.8M |
| Two Sigma Advisers, LP | 0.03% | Reduce -14.3% | 717,200 | $11.9M |
| Dimension Capital Management LLC | 2.09% | Reduce -1.2% | 666,979 | $11.1M |
| Hennion & Walsh Asset Management, Inc. | 0.36% | Add +10.4% | 465,868 | $7.7M |
| Legal & General Group Plc | 0.00% | Reduce -12.5% | 463,227 | $7.7M |
| Two Sigma Investments, LP | 0.02% | Reduce -17.4% | 398,612 | $6.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.2% | 392,418 | $6.5M |
| Muzinich & Co., Inc. | 4.24% | No change | 324,011 | $5.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 317,318 | $5.3M |
| Franklin Resources Inc. | 0.00% | Add +14.6% | 287,890 | $4.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.5% | 270,826 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Add +47.0% | 224,528 | $3.7M |
| Mariner, LLC | 0.01% | Add +0.8% | 205,938 | $3.4M |
| BlackRock, Inc. | 0.00% | — | 189,802 | $3.2M |
| Gries Financial LLC | 0.58% | Add +9.5% | 187,479 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -6.3% | 179,110 | $3.0M |
| Advisors Asset Management, Inc. | 0.05% | Add +17.7% | 177,321 | $2.9M |
| Texas Yale Capital Corp. | 0.10% | Add +1.3% | 135,127 | $2.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Add +4.3% | 133,591 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +5.3% | 133,058 | $2.2M |
| Trexquant Investment LP | 0.03% | Reduce -1.5% | 129,873 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.3% | 119,680 | $2.0M |
| Confluence Investment Management LLC | 0.03% | Add +0.9% | 119,547 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +30.9% | 117,615 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.2% | 110,515 | $1.8M |
| Graypoint LLC | 0.11% | Add +0.4% | 103,112 | $1.7M |
| Triumph Capital Management | 0.60% | Add +29.1% | 99,040 | $1.7M |
| First National Trust Co | 0.06% | Add +189.6% | 91,690 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 83,271 | $1.4M |
| Elevation Point Wealth Partners, LLC | 0.13% | Reduce -2.8% | 83,053 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.4% | 77,253 | $1.3M |
| United Advisor Group, LLC | 0.29% | Add +4.3% | 76,958 | $1.3M |
| Callodine Capital Management, LP | 0.26% | New | 75,826 | $1.3M |
| Independent Financial Group, LLC | 0.05% | Add +4.2% | 74,372 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 73,627 | $1.2M |
| Redhawk Wealth Advisors, Inc. | 0.17% | Add +2.4% | 73,506 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -36.1% | 71,839 | $1.2M |
| Beaumont Financial Advisors, LLC | 0.09% | Reduce -0.6% | 69,959 | $1.2M |
| Ares Management LLC | 0.03% | No change | 68,595 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -44.8% | 65,007 | $1.1M |
| HRT Financial LP | 0.01% | Reduce -35.5% | 64,807 | $1.1M |
| Invesco Ltd. | 0.00% | Add +12.8% | 60,351 | $1.0M |
| Lido Advisors, LLC | 0.01% | Add +2.8% | 55,028 | $913K |
| LSV Asset Management | 0.00% | No change | 54,011 | $897K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.0% | 51,696 | $858K |
| Townsquare Capital LLC | 0.01% | Add +6.3% | 50,267 | $834K |
| Wells Fargo & Company | 0.00% | Add +21.1% | 49,631 | $824K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.4% | 48,164 | $800K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.0% | 45,796 | $763K |
| Millennium Management | 0.00% | Reduce -86.5% | 44,034 | $731K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -45.1% | 42,833 | $711K |
| Virtus Advisers, LLC | 0.32% | Reduce -24.4% | 40,993 | $680K |
| Denali Advisors LLC | 0.07% | New | 40,434 | $671K |
| Northern Trust Corp. | 0.00% | New | 37,098 | $616K |
| Raymond James & Associates | 0.00% | Add +9.6% | 32,375 | $537K |
| LPL Financial LLC | 0.00% | Add +12.9% | 32,106 | $533K |
| International Assets Investment Management, LLC | 0.04% | Reduce -0.5% | 31,729 | $527K |
| Strategic Advocates LLC | 0.19% | Add +54.6% | 31,219 | $518K |
| US Bancorp \de | 0.00% | Reduce -18.4% | 31,137 | $517K |
| CFO4Life Group, LLC | 0.09% | Add +2.5% | 30,730 | $510K |
| Formidable Asset Management, LLC | 0.08% | Add +1.8% | 30,547 | $507K |
| Onyx Bridge Wealth Group LLC | 0.08% | Add +0.2% | 30,117 | $500K |
| Blair William & Co. | 0.00% | No change | 29,570 | $491K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -43.5% | 24,827 | $412K |
| Jane Street Group, LLC | 0.00% | Add +136.2% | 24,092 | $400K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.5% | 22,537 | $374K |
| Diversify Advisory Services, LLC | 0.02% | Add +10.0% | 21,729 | $366K |
| Foster Victor Wealth Advisors, LLC | 0.03% | No change | 20,000 | $331K |
| Eagle Global Advisors LLC | 0.02% | No change | 19,910 | $331K |
| Meridian Investment Counsel Inc. | 0.10% | Reduce -53.9% | 19,101 | $317K |
| Advisor OS, LLC | 0.03% | Add +2.5% | 19,023 | $316K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -39.0% | 18,584 | $308K |
| Focus Partners Wealth | 0.00% | Add +0.6% | 17,338 | $288K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 17,234 | $286K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -85.0% | 16,704 | $277K |
| Norden Group LLC | 0.03% | Reduce -0.8% | 16,030 | $266K |
| Comerica Bank | 0.00% | Add +63.2% | 15,737 | $261K |
| Envestnet Asset Management Inc. | 0.00% | New | 15,190 | $252K |
| Virtus Investment Advisers, LLC | 0.20% | No change | 15,041 | $250K |
| Mutual Advisors, LLC | 0.01% | Reduce -3.1% | 14,781 | $249K |
| Corient Private Wealth LP | 0.00% | Add +22.6% | 14,746 | $245K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 14,106 | $234K |
| Cooper Financial Group | 0.03% | Add +9.5% | 14,011 | $233K |
| Prairiewood Capital, LLC | 0.10% | No change | 14,010 | $233K |
| KKM Financial LLC | 0.11% | New | 13,978 | $232K |
| Seelaus Asset Management LLC | 0.20% | No change | 13,050 | $217K |
| Perennial Investment Advisors, LLC | 0.03% | No change | 12,500 | $208K |
| Global Endowment Management, LP | 0.02% | New | 12,500 | $208K |
| Mill Creek Capital Advisors, LLC | 0.00% | No change | 12,092 | $201K |
| Centiva Capital, LP | 0.01% | New | 11,998 | $199K |
| Jump Financial, LLC | 0.00% | Reduce -50.2% | 11,008 | $183K |
| Farther Finance Advisors, LLC | 0.01% | New | 10,955 | $182K |
| Keel Point, LLC | 0.01% | No change | 10,768 | $179K |
| One Charles Private Wealth Services, LLC | 0.07% | Add +2.7% | 10,381 | $172K |
| Advisory Services Network, LLC | 0.00% | No change | 10,530 | $172K |
"% of holder's portfolio" is BCSF's weight in each manager's 13F, not the share of Bain Capital Specialty Finan the manager owns.