Bain Capital Specialty FinanBCSF

13F holders, Q2 2025 (June 30)
143holders −5
16new positions
25sold out
2famous investors
$15.04avg. 13F price*

At the end of Q2 2025, 143 institutions reported holding Bain Capital Specialty Finan (BCSF) in their 13F filings, down 5 from Q1 2025. 16 opened new positions and 25 sold out. The largest holders were Bain Capital Credit, LP ($177.8M), Bank of America Corp. ($66.1M) and UBS Group AG ($21.8M). 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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions16$5.1M
Exits25$24.9M

All 13F filers, Q1 2025 → Q2 2025: 1,834,823 shares bought and 2,778,995 shares sold, net −944,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 143 holders

Bain Capital Credit, LP 64.53% No change 11,822,433 $177.8M
Bank of America Corp. 0.01% Reduce -0.4% 4,393,528 $66.1M
UBS Group AG 0.00% Add +17.8% 1,449,926 $21.8M
Morgan Stanley 0.00% Add +4.3% 1,326,221 $19.9M
Cresset Asset Management, LLC 0.09% Reduce -5.9% 1,236,539 $18.6M
Van Eck Associates Corp. 0.02% Add +7.7% 1,124,640 $16.9M
Melia Wealth LLC 7.14% Add +6.3% 990,732 $14.9M
Dimension Capital Management LLC 1.44% Add +12.6% 610,523 $9.2M
Muzinich & Co., Inc. 3.81% Add +53.0% 553,802 $8.3M
Franklin Resources Inc. 0.00% Add +23.8% 448,139 $6.7M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +28.0% 446,968 $6.7M
Hennion & Walsh Asset Management, Inc. 0.26% Reduce -4.8% 433,062 $6.5M
Legal & General Group Plc 0.00% Reduce -1.3% 424,915 $6.4M
Two Sigma Advisers, LP 0.01% Reduce -15.9% 413,700 $6.2M
Rockefeller Capital Management L.P. 0.01% Add +13.0% 366,542 $5.5M
BlackRock, Inc. 0.00% Add +28.2% 302,162 $4.5M
Advisors Asset Management, Inc. 0.07% Reduce -3.9% 244,664 $3.7M
Gries Financial LLC 0.57% Reduce -3.5% 207,443 $3.1M
Pathstone Holdings, LLC 0.01% No change 179,111 $2.7M
Ameriprise Financial Inc. 0.00% Add +15.7% 178,463 $2.6M
Qube Research & Technologies Ltd 0.00% Add +65.3% 173,102 $2.6M
JPMorgan Chase & Co. 0.00% Reduce -34.2% 172,508 $2.6M
Mariner, LLC 0.00% Add +1.3% 169,657 $2.6M
Hager Investment Management Services, LLC 1.47% Add +6.8% 164,142 $2.5M
Allworth Financial LP 0.01% Reduce -33.5% 163,010 $2.5M
Texas Yale Capital Corp. 0.07% Reduce -8.7% 146,832 $2.2M
Royal Bank of Canada 0.00% Add +0.2% 141,045 $2.1M
Millennium Management 0.00% Reduce -29.9% 140,608 $2.1M
Wells Fargo & Company 0.00% Reduce -61.9% 135,826 $2.0M
Northern Trust Corp. 0.00% Add +666.3% 129,721 $2.0M
Neuberger Berman Group LLC 0.00% Add +10.8% 128,823 $1.9M
First National Trust Co 0.07% No change 121,720 $1.8M
Confluence Investment Management LLC 0.03% Add +0.4% 120,930 $1.8M
Two Sigma Investments, LP 0.00% Reduce -56.9% 119,394 $1.8M
Kestra Advisory Services, LLC 0.01% Add +1.6% 119,311 $1.8M
Graypoint LLC 0.10% Add +2.4% 112,253 $1.7M
Commonwealth Equity Services, LLC 0.00% Add +0.8% 102,594 $1.5M
HRT Financial LP 0.01% Add +114.6% 97,681 $1.5M
Raymond James Financial Inc. 0.00% Add +8.8% 94,791 $1.4M
Redhawk Wealth Advisors, Inc. 0.17% Reduce -3.4% 91,521 $1.4M
Heritage Trust Co 0.16% New 91,150 $1.4M
Invesco Ltd. 0.00% Add +12.0% 84,111 $1.3M
Janney Montgomery Scott LLC 0.00% Add +8.9% 84,060 $1.3M
Garner Asset Management Corp 0.53% Add +162.6% 76,515 $1.2M
United Advisor Group, LLC 0.20% Reduce -2.7% 75,169 $1.1M
Independent Financial Group, LLC 0.03% Reduce -20.2% 72,828 $1.1M
HighTower Advisors, LLC 0.00% Add +0.2% 71,167 $1.1M
Ares Management LLC 0.05% No change 68,595 $1.0M
Campbell & CO Investment Adviser LLC 0.06% Add +22.6% 65,559 $986K
Marshall Wace, LLP 0.00% New 65,181 $980K
Elevation Point Wealth Partners, LLC 0.07% Reduce -0.7% 63,673 $958K
Beaumont Financial Advisors, LLC 0.07% Add +0.3% 62,291 $937K
State Street Corp. 0.00% Add +257.8% 61,814 $930K
Jump Financial, LLC 0.01% Add +402.6% 60,622 $912K
Lido Advisors, LLC 0.00% Reduce -5.0% 55,524 $835K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.0% 54,527 $820K
Triumph Capital Management 0.24% Add +3.4% 54,126 $814K
Y-Intercept (Hong Kong) Ltd 0.02% New 52,743 $793K
CANADA LIFE ASSURANCE Co 0.00% Add +1.4% 51,245 $771K
Virtus Investment Advisers, LLC 0.26% Add +4.9% 51,043 $768K
Citadel Advisors 0.00% Reduce -76.7% 46,225 $695K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +3.0% 43,977 $661K
Osaic Holdings, Inc. 0.00% Reduce -4.4% 42,763 $643K
&partners 0.00% Add +8.9% 35,379 $532K
Denali Advisors LLC 0.06% Reduce -2.5% 35,359 $532K
Ethos Financial Group, LLC 0.05% No change 35,077 $528K
Trexquant Investment LP 0.01% Reduce -43.9% 33,945 $511K
Dynamic Technology Lab Private Ltd 0.07% Reduce -3.0% 32,526 $489K
Formidable Asset Management, LLC 0.08% No change 29,447 $489K
International Assets Investment Management, LLC 0.04% No change 31,839 $479K
SeaCrest Wealth Management, LLC 0.05% Add +90.4% 30,940 $465K
CFO4Life Group, LLC 0.07% Add +2.8% 30,908 $465K
LPL Financial LLC 0.00% Add +1.9% 27,642 $416K
Canton Hathaway, LLC 0.08% Add +4.6% 27,375 $412K
MML Investors Services, LLC 0.00% Add +14.1% 26,417 $397K
Norden Group LLC 0.04% Add +9.2% 24,259 $365K
Onyx Bridge Wealth Group LLC 0.05% Reduce -28.6% 23,482 $353K
Diversify Advisory Services, LLC 0.01% Add +5.4% 23,143 $351K
Transcend Capital Advisors, LLC 0.03% New 23,280 $350K
Foster Victor Wealth Advisors, LLC 0.02% No change 22,000 $336K
Advisor OS, LLC 0.03% Add +2.8% 21,026 $316K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -10.5% 20,067 $302K
Eagle Global Advisors LLC 0.01% No change 19,910 $299K
KKM Financial LLC 0.10% Add +15.4% 19,428 $292K
Catalina Capital Group, LLC 0.20% New 19,306 $290K
MQS Management LLC 0.16% Add +81.3% 19,171 $288K
Comerica Bank 0.00% Add +5.5% 19,149 $288K
SG Americas Securities, LLC 0.00% New 19,048 $286K
Jane Street Group, LLC 0.00% New 18,645 $280K
Virtu Financial LLC 0.01% Add +17.1% 18,487 $278K
Meridian Investment Counsel Inc. 0.07% Reduce -5.2% 18,101 $272K
Focus Partners Wealth 0.00% No change 17,231 $259K
Cubist Systematic Strategies, LLC 0.00% Reduce -86.5% 16,405 $247K
Corient Private Wealth LP 0.00% Reduce -39.3% 15,420 $232K
Mutual Advisors, LLC 0.01% Reduce -5.5% 14,890 $228K
Farther Finance Advisors, LLC 0.00% Add +13.3% 14,560 $219K
Prairiewood Capital, LLC 0.08% Reduce -3.7% 14,267 $215K
Employees Retirement System of Texas 0.00% No change 14,064 $212K
PharVision Advisers, LLC 0.30% Reduce -26.9% 13,839 $208K
Cooper Financial Group 0.02% Add +14.4% 13,597 $205K
PDT Partners, LLC 0.01% Reduce -76.5% 13,556 $204K
Advisory Services Network, LLC 0.00% Add +10.3% 13,435 $202K
Concurrent Investment Advisors, LLC 0.00% Reduce -22.9% 13,370 $201K
Seelaus Asset Management LLC 0.18% No change 13,300 $200K
Citigroup Inc. 0.00% Add +286.8% 12,723 $191K
Perennial Investment Advisors, LLC 0.02% No change 12,500 $188K
U.S. Capital Wealth Advisors, LLC 0.01% New 12,300 $185K
Mill Creek Capital Advisors, LLC 0.00% No change 12,092 $182K
Susquehanna International Group, LLP 0.00% New 11,854 $178K
One Charles Private Wealth Services, LLC 0.05% Add +3.0% 11,552 $174K
Creative Planning 0.00% Add +3.8% 10,565 $159K
Blair William & Co. 0.00% No change 10,339 $155K
Sanctuary Advisors, LLC 0.00% New 10,324 $155K
Bokf, NA 0.00% No change 9,750 $147K
Aquatic Capital Management LLC 0.00% Reduce -81.0% 9,587 $144K
Blue Trust, Inc. 0.00% Add +3.0% 9,422 $142K
Register Financial Advisors LLC 0.06% Add +1.2% 8,404 $126K
Quantbot Technologies LP 0.00% New 8,061 $121K
Anfield Capital Management, LLC 0.04% No change 7,995 $120K
MAI Capital Management 0.00% No change 5,181 $78K
Arax Advisory Partners 0.00% New 5,000 $75K
Quarry LP 0.02% Reduce -24.1% 4,570 $69K
Steward Partners Investment Advisory, LLC 0.00% Add +52.5% 3,604 $54K
GPS Wealth Strategies Group, LLC 0.00% Add +38.8% 2,682 $40K
Global Retirement Partners, LLC 0.00% — 2,500 $38K
Acadian Asset Management LLC 0.00% Reduce -11.1% 1,587 $23K
BNP Paribas Financial Markets 0.00% New 900 $14K
Kimelman & Baird, LLC 0.00% No change 800 $12K
Nalls Sherbakoff Group, LLC 0.01% New 750 $11K
Harbor Asset Planning, Inc. 0.01% — 622 $9K
Financial Network Wealth Advisors LLC 0.01% No change 556 $8K
AdvisorNet Financial, Inc 0.00% No change 500 $8K
Jones Financial Companies LLLP 0.00% No change 500 $7K
Cwm, LLC 0.00% Add +19.7% 383 $6K
Rogco, LP 0.00% No change 340 $5K
Oliver Lagore Vanvalin Investment Group 0.00% — 166 $3K
Caitong International Asset Management Co., Ltd 0.00% New 180 $3K
National Bank of Canada 0.00% New 134 $2K
WFA of San Diego, LLC 0.00% — 100 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -92.2% 81 $1K
Federation des caisses Desjardins du Quebec 0.00% Reduce -87.0% 75 $1K
GAMMA Investing LLC 0.00% No change 54 $812
Legacies Wealth LLC 0.00% No change 50 $752

"% of holder's portfolio" is BCSF's weight in each manager's 13F, not the share of Bain Capital Specialty Finan the manager owns.