Bain Capital Specialty FinanBCSF

13F holders, Q1 2025 (March 31)
148holders +12
31new positions
16sold out
3famous investors
$16.59avg. 13F price*

At the end of Q1 2025, 148 institutions reported holding Bain Capital Specialty Finan (BCSF) in their 13F filings, up 12 from Q4 2024. 31 opened new positions and 16 sold out. The largest holders were Bain Capital Credit, LP ($196.3M), Bank of America Corp. ($73.2M) and Cresset Asset Management, LLC ($21.8M). 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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions31$17.6M
Exits16$4.5M

All 13F filers, Q4 2024 → Q1 2025: 1,910,682 shares bought and 1,854,077 shares sold, net +56,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 148 holders

Bain Capital Credit, LP 47.98% Reduce -4.0% 11,822,433 $196.3M
Bank of America Corp. 0.01% Reduce -2.8% 4,410,571 $73.2M
Cresset Asset Management, LLC 0.11% Reduce -5.6% 1,313,478 $21.8M
Morgan Stanley 0.00% Reduce -3.9% 1,271,234 $21.1M
UBS Group AG 0.00% Add +0.3% 1,231,410 $20.4M
Van Eck Associates Corp. 0.02% Reduce -4.1% 1,044,116 $17.3M
Melia Wealth LLC 7.98% Add +1.4% 931,917 $15.5M
Dimension Capital Management LLC 1.60% Reduce -7.7% 542,346 $9.0M
Two Sigma Advisers, LP 0.02% Reduce -2.0% 491,800 $8.2M
Hennion & Walsh Asset Management, Inc. 0.34% Reduce -2.8% 455,002 $7.6M
Legal & General Group Plc 0.00% Reduce -2.1% 430,661 $7.2M
Muzinich & Co., Inc. 3.68% Add +13.3% 362,026 $6.0M
Franklin Resources Inc. 0.00% Add +14.9% 361,861 $6.0M
Wells Fargo & Company 0.00% Add +17.1% 356,309 $5.9M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +11.6% 349,254 $5.8M
Envestnet Asset Management Inc. 0.00% Add +5.2% 346,923 $5.8M
Cetera Investment Advisers 0.01% Add +7.5% 341,305 $5.7M
Columbus Macro, LLC 0.75% Add +7.6% 340,580 $5.7M
Rockefeller Capital Management L.P. 0.01% Add +15.8% 324,486 $5.4M
Two Sigma Investments, LP 0.01% Add +13.0% 277,289 $4.6M
JPMorgan Chase & Co. 0.00% Add +17.8% 262,322 $4.4M
Advisors Asset Management, Inc. 0.08% Add +4.9% 254,563 $4.2M
BlackRock, Inc. 0.00% Reduce -0.8% 235,649 $3.9M
Allworth Financial LP 0.02% Reduce -20.3% 245,058 $3.8M
Gries Financial LLC 0.69% Add +7.3% 214,859 $3.6M
Millennium Management 0.00% New 200,567 $3.3M
Citadel Advisors 0.00% New 198,211 $3.3M
Pathstone Holdings, LLC 0.01% Add +0.0% 179,111 $3.0M
Mariner, LLC 0.00% Reduce -11.6% 167,570 $2.8M
Texas Yale Capital Corp. 0.11% Add +9.0% 160,747 $2.7M
Ameriprise Financial Inc. 0.00% Add +8.2% 154,250 $2.6M
Hager Investment Management Services, LLC 1.78% Add +6.4% 153,671 $2.6M
Royal Bank of Canada 0.00% Add +3.5% 140,801 $2.3M
Cubist Systematic Strategies, LLC 0.03% New 121,933 $2.0M
First National Trust Co 0.08% No change 121,720 $2.0M
Confluence Investment Management LLC 0.03% Add +0.4% 120,452 $2.0M
Kestra Advisory Services, LLC 0.01% Add +3.8% 117,412 $1.9M
Neuberger Berman Group LLC 0.00% Add +3.5% 116,233 $1.9M
Graypoint LLC 0.11% Add +4.1% 109,630 $1.8M
Mackenzie Financial Corp. 0.00% Add +418.8% 104,816 $1.7M
Qube Research & Technologies Ltd 0.00% Add +180.5% 104,747 $1.7M
Commonwealth Equity Services, LLC 0.00% Add +3.1% 101,794 $1.7M
Redhawk Wealth Advisors, Inc. 0.21% Add +19.3% 94,751 $1.6M
Independent Financial Group, LLC 0.05% Add +14.9% 91,276 $1.5M
Raymond James Financial Inc. 0.00% Add +3.0% 87,139 $1.4M
United Advisor Group, LLC 0.26% Reduce -2.8% 77,250 $1.3M
Janney Montgomery Scott LLC 0.00% Add +1.4% 77,209 $1.3M
Invesco Ltd. 0.00% Reduce -0.6% 75,094 $1.2M
HighTower Advisors, LLC 0.00% Add +0.4% 71,016 $1.2M
Ares Management LLC 0.07% No change 68,595 $1.1M
Elevation Point Wealth Partners, LLC 0.09% Reduce -2.4% 64,105 $1.1M
Beaumont Financial Advisors, LLC 0.08% Reduce -8.0% 62,107 $1.0M
Trexquant Investment LP 0.01% Reduce -24.3% 60,464 $1.0M
Lido Advisors, LLC 0.01% Add +8.9% 58,427 $970K
PDT Partners, LLC 0.07% New 57,574 $956K
Lazard Asset Management LLC 0.00% Add +509.4% 57,051 $947K
Starr Indemnity & Liability Co 0.44% Reduce -90.8% 55,022 $913K
Cambridge Investment Research Advisors, Inc. 0.00% Add +11.5% 54,548 $906K
Townsquare Capital LLC 0.01% Add +15.4% 54,507 $905K
Campbell & CO Investment Adviser LLC 0.07% Add +43.2% 53,475 $888K
Triumph Capital Management 0.29% Add +3.3% 52,361 $869K
CANADA LIFE ASSURANCE Co 0.00% Add +18.3% 50,522 $841K
Aquatic Capital Management LLC 0.02% Add +1220.9% 50,592 $840K
Virtus Investment Advisers, LLC 0.22% New 48,678 $808K
HRT Financial LP 0.00% Add +52.8% 45,521 $755K
Osaic Holdings, Inc. 0.00% Add +86.2% 44,726 $742K
BI Asset Management Fondsmaeglerselskab A/S 0.01% No change 42,702 $709K
Denali Advisors LLC 0.07% Reduce -4.0% 36,284 $602K
Ethos Financial Group, LLC 0.06% New 35,077 $582K
Dynamic Technology Lab Private Ltd 0.08% New 33,549 $557K
Onyx Bridge Wealth Group LLC 0.08% Add +9.0% 32,910 $546K
&partners 0.01% Add +3.6% 32,472 $543K
International Assets Investment Management, LLC 0.05% Reduce -2.1% 31,839 $529K
Balyasny Asset Management L.P. 0.00% New 31,499 $523K
CFO4Life Group, LLC 0.08% Reduce -4.5% 30,072 $499K
Formidable Asset Management, LLC 0.08% Reduce -3.6% 29,447 $489K
Garner Asset Management Corp 0.21% New 29,137 $484K
Tudor Investment Corporation 0.00% New 28,588 $475K
LPL Financial LLC 0.00% Reduce -20.0% 27,135 $450K
ExodusPoint Capital Management, LP 0.01% New 27,100 $450K
Canton Hathaway, LLC 0.09% New 26,175 $435K
Corient Private Wealth LP 0.00% Add +72.3% 25,409 $422K
MML Investors Services, LLC 0.00% Add +28.3% 23,147 $384K
B. Riley Wealth Advisors, Inc. 0.01% New 22,431 $372K
Norden Group LLC 0.04% Add +42.0% 22,216 $369K
Lansforsakringar Fondforvaltning AB (publ) 0.00% New 21,800 $362K
Advisor OS, LLC 0.04% Add +4.9% 20,457 $340K
Diversify Advisory Services, LLC 0.02% Reduce -11.9% 21,950 $339K
Eagle Global Advisors LLC 0.01% No change 19,910 $331K
Meridian Investment Counsel Inc. 0.09% Add +3.4% 19,101 $317K
PharVision Advisers, LLC 0.44% New 18,929 $314K
Foster Victor Wealth Advisors, LLC 0.03% Add +10.0% 22,000 $313K
Comerica Bank 0.00% Add +6.6% 18,160 $301K
Magnetar Financial LLC 0.00% New 18,067 $300K
Centiva Capital, LP 0.02% New 17,374 $288K
Concurrent Investment Advisors, LLC 0.01% No change 17,349 $288K
State Street Corp. 0.00% New 17,278 $287K
Focus Partners Wealth 0.00% No change 17,231 $286K
Northern Trust Corp. 0.00% Reduce -60.8% 16,929 $281K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -12.3% 16,920 $281K

"% 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 148 holders