Bain Capital Specialty FinanBCSF
13F holders, Q4 2024 (December 31)136holders +3
19new positions
19sold out
$17.55avg. 13F price*
At the end of Q4 2024, 136 institutions reported holding Bain Capital Specialty Finan (BCSF) in their 13F filings, up 3 from Q3 2024. 19 opened new positions and 19 sold out. The largest holders were Bain Capital Credit, LP ($215.7M), Bank of America Corp. ($79.5M) and Cresset Asset Management, LLC ($25.0M).
- Company
- Bain Capital Specialty Finan
- CUSIP
- 05684B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $51.0M |
| Exits | 19 | $6.6M |
All 13F filers, Q3 2024 → Q4 2024: 4,041,422 shares bought and 1,877,926 shares sold, net +2,163,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| Bain Capital Credit, LP | 48.02% | No change | 12,310,109 | $215.7M |
| Bank of America Corp. | 0.01% | Add +3.0% | 4,539,555 | $79.5M |
| Cresset Asset Management, LLC | 0.12% | New | 1,391,514 | $25.0M |
| Morgan Stanley | 0.00% | Reduce -16.1% | 1,322,135 | $23.2M |
| UBS Group AG | 0.00% | Add +0.3% | 1,228,108 | $21.5M |
| Van Eck Associates Corp. | 0.02% | Add +13.8% | 1,088,471 | $19.1M |
| Melia Wealth LLC | 8.41% | Add +2.8% | 919,379 | $16.1M |
| Starr Indemnity & Liability Co | 5.17% | — | 598,001 | $10.5M |
| Dimension Capital Management LLC | 1.68% | Reduce -11.9% | 587,609 | $10.3M |
| Two Sigma Advisers, LP | 0.02% | Reduce -30.1% | 501,700 | $8.8M |
| Hennion & Walsh Asset Management, Inc. | 0.37% | Add +0.5% | 468,313 | $8.2M |
| Legal & General Group Plc | 0.00% | Reduce -5.0% | 439,892 | $7.7M |
| Lake Street Advisors Group, LLC | 0.32% | New | 383,201 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +2071.7% | 329,873 | $5.8M |
| Muzinich & Co., Inc. | 3.95% | Reduce -1.4% | 319,525 | $5.6M |
| Cetera Investment Advisers | 0.01% | New | 317,349 | $5.6M |
| Columbus Macro, LLC | 0.77% | New | 316,420 | $5.5M |
| Franklin Resources Inc. | 0.00% | Add +9.4% | 314,873 | $5.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.4% | 312,832 | $5.5M |
| Allworth Financial LP | 0.03% | New | 307,370 | $5.5M |
| Wells Fargo & Company | 0.00% | Add +513.2% | 304,337 | $5.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +3.4% | 280,124 | $4.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -38.4% | 245,393 | $4.3M |
| Advisors Asset Management, Inc. | 0.08% | Add +36.9% | 242,671 | $4.3M |
| BlackRock, Inc. | 0.00% | Add +25.1% | 237,494 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.8% | 222,668 | $3.9M |
| Gries Financial LLC | 0.62% | Add +6.8% | 200,289 | $3.5M |
| Mariner, LLC | 0.01% | Reduce -8.0% | 189,441 | $3.3M |
| Pathstone Holdings, LLC | 0.01% | No change | 179,110 | $3.1M |
| Texas Yale Capital Corp. | 0.10% | Add +9.1% | 147,437 | $2.6M |
| Hager Investment Management Services, LLC | 1.58% | — | 144,394 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Add +21.3% | 142,632 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +2.3% | 136,079 | $2.4M |
| First National Trust Co | 0.08% | Add +32.8% | 121,720 | $2.1M |
| Confluence Investment Management LLC | 0.03% | Add +0.3% | 119,920 | $2.1M |
| Cura Wealth Advisors, LLC | 0.90% | — | 116,174 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.5% | 113,104 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Add +1.6% | 112,323 | $2.0M |
| Graypoint LLC | 0.11% | Add +2.1% | 105,271 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.6% | 98,765 | $1.7M |
| Raymond James Financial Inc. | 0.00% | — | 84,604 | $1.5M |
| Trexquant Investment LP | 0.02% | Reduce -38.5% | 79,868 | $1.4M |
| United Advisor Group, LLC | 0.28% | Add +3.3% | 79,504 | $1.4M |
| Redhawk Wealth Advisors, Inc. | 0.19% | Add +8.1% | 79,459 | $1.4M |
| Independent Financial Group, LLC | 0.05% | Add +6.8% | 79,409 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.5% | 76,102 | $1.3M |
| Invesco Ltd. | 0.00% | Add +25.2% | 75,536 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.9% | 70,763 | $1.2M |
| Ares Management LLC | 0.04% | No change | 68,595 | $1.2M |
| Beaumont Financial Advisors, LLC | 0.09% | Reduce -3.5% | 67,516 | $1.2M |
| Elevation Point Wealth Partners, LLC | 0.09% | Reduce -20.9% | 65,685 | $1.2M |
| Lido Advisors, LLC | 0.01% | Reduce -2.5% | 53,628 | $964K |
| Triumph Capital Management | 0.30% | Reduce -48.8% | 50,686 | $888K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.6% | 48,930 | $857K |
| Townsquare Capital LLC | 0.01% | Reduce -6.1% | 47,222 | $827K |
| Virtus Advisers, LLC | 0.33% | Add +12.3% | 46,020 | $806K |
| Northern Trust Corp. | 0.00% | Add +16.5% | 43,204 | $757K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -68.0% | 42,702 | $748K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.7% | 42,712 | $748K |
| Denali Advisors LLC | 0.07% | Reduce -6.5% | 37,815 | $663K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -48.0% | 37,348 | $654K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -42.6% | 37,332 | $654K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 36,605 | $641K |
| LPL Financial LLC | 0.00% | Add +5.6% | 33,911 | $594K |
| International Assets Investment Management, LLC | 0.05% | Add +2.5% | 32,517 | $571K |
| CFO4Life Group, LLC | 0.10% | Add +2.5% | 31,499 | $552K |
| &partners | 0.01% | New | 31,335 | $549K |
| US Bancorp \de | 0.00% | No change | 31,137 | $546K |
| Formidable Asset Management, LLC | 0.09% | No change | 30,547 | $535K |
| Onyx Bridge Wealth Group LLC | 0.08% | Add +0.3% | 30,192 | $529K |
| HRT Financial LP | 0.00% | Reduce -54.0% | 29,791 | $521K |
| Diversify Advisory Services, LLC | 0.02% | Add +14.7% | 24,919 | $422K |
| Osaic Holdings, Inc. | 0.00% | Reduce -93.9% | 24,020 | $421K |
| Mackenzie Financial Corp. | 0.00% | New | 20,203 | $354K |
| Eagle Global Advisors LLC | 0.01% | No change | 19,910 | $349K |
| Foster Victor Wealth Advisors, LLC | 0.03% | No change | 20,000 | $348K |
| Advisor OS, LLC | 0.04% | Add +2.5% | 19,499 | $342K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.3% | 19,303 | $338K |
| Meridian Investment Counsel Inc. | 0.10% | Reduce -3.3% | 18,476 | $324K |
| MML Investors Services, LLC | 0.00% | New | 18,048 | $316K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.7% | 17,349 | $304K |
| Focus Partners Wealth | 0.00% | Reduce -0.6% | 17,231 | $302K |
| Comerica Bank | 0.00% | Add +8.2% | 17,029 | $298K |
| Farther Finance Advisors, LLC | 0.01% | Add +43.4% | 15,705 | $275K |
| Norden Group LLC | 0.03% | Reduce -2.4% | 15,647 | $274K |
| Prairiewood Capital, LLC | 0.11% | Add +8.6% | 15,211 | $266K |
| Cooper Financial Group | 0.03% | Add +7.5% | 15,064 | $264K |
| Mutual Advisors, LLC | 0.01% | Add +1.4% | 14,994 | $261K |
| Corient Private Wealth LP | 0.00% | Add +0.0% | 14,751 | $258K |
| KKM Financial LLC | 0.10% | No change | 13,978 | $245K |
| Seelaus Asset Management LLC | 0.21% | No change | 13,050 | $229K |
| Global Endowment Management, LP | 0.03% | No change | 12,500 | $219K |
| Perennial Investment Advisors, LLC | 0.03% | No change | 12,500 | $219K |
| Blair William & Co. | 0.00% | Reduce -58.3% | 12,339 | $216K |
| Advisory Services Network, LLC | 0.00% | Add +16.3% | 12,245 | $215K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 12,092 | $212K |
| XTX Topco Ltd | 0.02% | New | 11,228 | $197K |
| Keel Point, LLC | 0.02% | No change | 10,768 | $189K |
| One Charles Private Wealth Services, LLC | 0.06% | Add +2.7% | 10,657 | $187K |
| Bokf, NA | 0.00% | No change | 9,750 | $165K |
"% of holder's portfolio" is BCSF's weight in each manager's 13F, not the share of Bain Capital Specialty Finan the manager owns.