Bain Capital Specialty FinanBCSF

13F holders, Q3 2025 (September 30)
139holders −4
14new positions
17sold out
1famous investor
$14.25avg. 13F price*

At the end of Q3 2025, 139 institutions reported holding Bain Capital Specialty Finan (BCSF) in their 13F filings, down 4 from Q2 2025. 14 opened new positions and 17 sold out. The largest holders were Bain Capital Credit, LP ($168.5M), Bank of America Corp. ($59.4M) and UBS Group AG ($21.3M). One famous investor held it Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions14$6.3M
Exits17$8.9M

All 13F filers, Q2 2025 → Q3 2025: 2,672,742 shares bought and 1,544,078 shares sold, net +1,128,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 139 holders

Bain Capital Credit, LP 53.13% No change 11,822,433 $168.5M
Bank of America Corp. 0.00% Reduce -5.1% 4,168,793 $59.4M
UBS Group AG 0.00% Add +2.9% 1,492,327 $21.3M
Cresset Asset Management, LLC 0.09% Add +15.4% 1,426,522 $20.3M
Van Eck Associates Corp. 0.02% Add +16.1% 1,306,231 $18.6M
Morgan Stanley 0.00% Reduce -8.6% 1,212,841 $17.3M
Melia Wealth LLC 7.01% Add +13.4% 1,123,229 $16.0M
Dimension Capital Management LLC 1.43% Add +12.9% 689,146 $9.8M
Muzinich & Co., Inc. 3.58% Add +16.9% 647,534 $9.2M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +22.0% 545,190 $7.8M
Rockefeller Capital Management L.P. 0.01% Add +43.1% 524,513 $7.5M
Two Sigma Advisers, LP 0.01% Add +26.6% 523,600 $7.5M
Millennium Management 0.01% Add +263.5% 511,115 $7.3M
Two Sigma Investments, LP 0.01% Add +310.0% 489,550 $7.0M
Franklin Resources Inc. 0.00% Add +7.0% 479,674 $6.8M
Hennion & Walsh Asset Management, Inc. 0.21% Reduce -4.1% 415,217 $5.9M
Legal & General Group Plc 0.00% Reduce -7.9% 391,452 $5.6M
BlackRock, Inc. 0.00% Add +24.0% 374,682 $5.3M
Advisors Asset Management, Inc. 0.06% Add +3.9% 254,222 $3.6M
Gries Financial LLC 0.50% Add +8.0% 224,040 $3.2M
North Ground Capital 1.53% New 175,000 $2.5M
Mariner, LLC 0.00% Add +0.1% 169,751 $2.4M
Hager Investment Management Services, LLC 1.31% Add +3.3% 169,531 $2.4M
Ameriprise Financial Inc. 0.00% Reduce -11.4% 158,107 $2.3M
Qube Research & Technologies Ltd 0.00% Reduce -9.4% 156,844 $2.2M
Texas Yale Capital Corp. 0.07% Add +3.3% 151,725 $2.2M
Royal Bank of Canada 0.00% Add +2.7% 144,865 $2.1M
Neuberger Berman Group LLC 0.00% Add +11.5% 143,695 $2.0M
Garner Asset Management Corp 0.76% Add +64.3% 125,724 $1.9M
Kestra Advisory Services, LLC 0.01% Add +0.9% 120,352 $1.7M
Pathstone Holdings, LLC 0.01% Reduce -35.8% 114,969 $1.6M
Wells Fargo & Company 0.00% Reduce -23.3% 104,143 $1.5M
Commonwealth Equity Services, LLC 0.00% Reduce -3.1% 99,452 $1.4M
Invesco Ltd. 0.00% Add +16.4% 97,906 $1.4M
Confluence Investment Management LLC 0.02% Reduce -19.2% 97,707 $1.4M
Heritage Trust Co 0.14% Add +0.2% 91,325 $1.3M
Trexquant Investment LP 0.01% Add +166.6% 90,499 $1.3M
Janney Montgomery Scott LLC 0.00% Reduce -1.0% 83,237 $1.2M
Raymond James Financial Inc. 0.00% Reduce -12.6% 82,815 $1.2M
Allworth Financial LP 0.00% Reduce -53.8% 75,274 $1.1M
United Advisor Group, LLC 0.14% Reduce -1.5% 74,036 $1.1M
Redhawk Wealth Advisors, Inc. 0.12% Reduce -20.5% 72,773 $1.0M
Brevan Howard Capital Management LP 0.01% New 69,884 $996K
HighTower Advisors, LLC 0.00% Reduce -1.9% 69,836 $995K
Ares Management LLC 0.04% No change 68,595 $977K
Independent Financial Group, LLC 0.02% Reduce -9.8% 65,726 $937K
JPMorgan Chase & Co. 0.00% Reduce -62.1% 65,389 $932K
CANADA LIFE ASSURANCE Co 0.00% Add +26.9% 65,032 $922K
State Street Corp. 0.00% Add +2.8% 63,567 $906K
Triumph Capital Management 0.24% Add +16.0% 62,778 $895K
Beaumont Financial Advisors, LLC 0.06% Reduce -0.7% 61,837 $881K
Virtus Investment Advisers, LLC 0.23% Add +9.5% 55,871 $796K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.8% 55,527 $791K
Lido Advisors, LLC 0.00% Reduce -7.4% 51,425 $733K
Campbell & CO Investment Adviser LLC 0.05% Reduce -26.6% 48,087 $685K
Northern Trust Corp. 0.00% Reduce -63.6% 47,266 $674K
Marshall Wace, LLP 0.00% Reduce -27.7% 47,132 $672K
Osaic Holdings, Inc. 0.00% Add +2.4% 43,782 $663K
BI Asset Management Fondsmaeglerselskab A/S 0.01% No change 43,977 $627K
Ethos Financial Group, LLC 0.05% Add +23.1% 43,199 $616K
Cottage Street Advisors LLC 0.25% New 41,500 $591K
Diversify Advisory Services, LLC 0.02% Add +64.5% 38,066 $536K
LPL Financial LLC 0.00% Add +24.2% 34,323 $489K
International Assets Investment Management, LLC 0.04% No change 31,839 $476K
&partners 0.00% Reduce -8.1% 32,524 $463K
Citigroup Inc. 0.00% Add +150.5% 31,867 $454K
CFO4Life Group, LLC 0.07% Add +2.9% 31,813 $453K
CV Advisors LLC 0.12% New 31,500 $449K
Norden Group LLC 0.04% Add +27.6% 30,943 $441K
Comerica Bank 0.00% Add +60.7% 30,764 $438K
Transcend Capital Advisors, LLC 0.03% Add +29.5% 30,148 $430K
Formidable Asset Management, LLC 0.07% Reduce -3.4% 28,447 $428K
Denali Advisors LLC 0.05% Reduce -15.3% 29,952 $427K
Canton Hathaway, LLC 0.07% No change 27,375 $390K
SeaCrest Wealth Management, LLC 0.04% Reduce -8.2% 28,400 $389K
Onyx Bridge Wealth Group LLC 0.04% Add +5.9% 24,874 $354K
M.E. Allison & Co., Inc. 0.24% New 24,363 $347K
XTX Topco Ltd 0.02% New 23,275 $332K
Farther Finance Advisors, LLC 0.00% Add +56.1% 22,730 $324K
Foster Victor Wealth Advisors, LLC 0.02% No change 22,000 $309K
Advisor OS, LLC 0.03% Add +2.9% 21,642 $308K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -0.5% 19,974 $285K
Eagle Global Advisors LLC 0.01% No change 19,910 $284K
T. Rowe Price Associates Inc. 0.00% New 19,669 $281K
Meridian Investment Counsel Inc. 0.06% Reduce -3.5% 17,476 $249K
Focus Partners Wealth 0.00% No change 17,231 $246K
Quadrature Capital Ltd 0.00% New 17,191 $245K
Catalina Capital Group, LLC 0.15% Reduce -12.8% 16,828 $240K
IMC-Chicago, LLC 0.00% New 16,686 $238K
MQS Management LLC 0.13% Reduce -18.6% 15,600 $222K
Corient Private Wealth LP 0.00% Reduce -2.9% 14,976 $213K
Employees Retirement System of Texas 0.00% No change 14,064 $200K
Prairiewood Capital, LLC 0.07% Reduce -1.8% 14,010 $200K
U.S. Capital Wealth Advisors, LLC 0.01% Add +13.8% 14,000 $200K
Cooper Financial Group 0.02% Add +2.5% 13,936 $199K
PDT Partners, LLC 0.01% No change 13,556 $193K
Summit Wealth Group LLC / Co. 0.02% New 12,612 $193K
Seelaus Asset Management LLC 0.15% No change 13,300 $190K
Advisory Services Network, LLC 0.00% Reduce -1.8% 13,198 $188K
Perennial Investment Advisors, LLC 0.01% No change 12,500 $178K

"% 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 139 holders