Bain Capital Specialty FinanBCSF

13F holders, Q4 2025 (December 31)
142holders +3
23new positions
21sold out
1famous investor
$13.92avg. 13F price*

At the end of Q4 2025, 142 institutions reported holding Bain Capital Specialty Finan (BCSF) in their 13F filings, up 3 from Q3 2025. 23 opened new positions and 21 sold out. The largest holders were Bain Capital Credit, LP ($164.5M), Bank of America Corp. ($44.6M) and Cresset Asset Management, LLC ($24.6M). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions23$12.1M
Exits21$7.4M

All 13F filers, Q3 2025 → Q4 2025: 2,888,083 shares bought and 2,189,851 shares sold, net +698,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 142 holders

Bain Capital Credit, LP 43.01% No change 11,822,433 $164.5M
Bank of America Corp. 0.00% Reduce -23.2% 3,202,939 $44.6M
Cresset Asset Management, LLC 0.10% Add +22.5% 1,748,104 $24.6M
UBS Group AG 0.00% Add +7.7% 1,607,210 $22.4M
Van Eck Associates Corp. 0.02% Add +5.1% 1,373,363 $19.1M
Melia Wealth LLC 7.29% Add +1.0% 1,134,211 $15.8M
Morgan Stanley 0.00% Reduce -14.0% 1,042,834 $14.5M
Dimension Capital Management LLC 1.58% Add +17.6% 810,685 $11.3M
Muzinich & Co., Inc. 3.43% Add +21.1% 784,147 $10.9M
Two Sigma Investments, LP 0.01% Add +28.7% 629,983 $8.8M
North Ground Capital 4.33% Add +258.0% 626,514 $8.7M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +10.3% 601,097 $8.4M
Two Sigma Advisers, LP 0.02% Add +11.5% 583,700 $8.1M
Rockefeller Capital Management L.P. 0.01% Reduce -3.1% 508,011 $7.1M
Franklin Resources Inc. 0.00% Add +5.5% 505,937 $7.0M
Legal & General Group Plc 0.00% Add +18.0% 461,850 $6.4M
Closed-End Fund Advisors, Inc. 3.47% — 422,810 $5.9M
Millennium Management 0.00% Reduce -17.7% 420,597 $5.9M
Hennion & Walsh Asset Management, Inc. 0.19% Reduce -3.1% 402,463 $5.6M
BlackRock, Inc. 0.00% Reduce -1.7% 368,456 $5.1M
Advisors Asset Management, Inc. 0.05% Reduce -11.8% 224,357 $3.1M
Russell Investments Group, Ltd. 0.00% New 179,224 $2.5M
Hager Investment Management Services, LLC 1.32% Add +2.8% 174,215 $2.4M
Mariner, LLC 0.00% Reduce -3.0% 164,581 $2.3M
Texas Yale Capital Corp. 0.07% Add +5.1% 159,472 $2.2M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +255.5% 156,337 $2.2M
Royal Bank of Canada 0.00% Add +0.3% 145,307 $2.0M
Neuberger Berman Group LLC 0.00% Reduce -10.3% 128,867 $1.8M
Kestra Advisory Services, LLC 0.01% Reduce -1.3% 118,810 $1.7M
Pathstone Holdings, LLC 0.01% No change 114,969 $1.6M
Wells Fargo & Company 0.00% Add +8.9% 113,451 $1.6M
Cerity Partners LLC 0.00% New 113,145 $1.6M
Garner Asset Management Corp 0.59% Reduce -12.2% 110,440 $1.5M
Callodine Capital Management, LP 0.12% New 107,349 $1.5M
LPL Financial LLC 0.00% Add +205.4% 104,820 $1.5M
Trexquant Investment LP 0.01% Add +13.7% 102,897 $1.4M
Lansforsakringar Fondforvaltning AB (publ) 0.01% New 102,876 $1.4M
Ameriprise Financial Inc. 0.00% Reduce -36.4% 100,634 $1.4M
Curated Wealth Partners LLC 0.15% New 100,000 $1.4M
Commonwealth Equity Services, LLC 0.00% Reduce -1.4% 98,012 $1.4M
Campbell & CO Investment Adviser LLC 0.06% Add +93.9% 93,257 $1.3M
Confluence Investment Management LLC 0.02% Reduce -5.7% 92,114 $1.3M
Heritage Trust Co 0.13% No change 91,325 $1.3M
State Street Corp. 0.00% Add +23.9% 78,772 $1.1M
Jane Street Group, LLC 0.00% New 76,301 $1.1M
XTX Topco Ltd 0.03% Add +226.4% 75,980 $1.1M
Norden Group LLC 0.10% Add +145.0% 75,820 $1.1M
United Advisor Group, LLC 0.13% Add +0.1% 74,108 $1.0M
Raymond James Financial Inc. 0.00% Reduce -13.5% 71,639 $996K
HighTower Advisors, LLC 0.00% Reduce -1.5% 68,818 $957K
Ares Management LLC 0.05% No change 68,595 $954K
CANADA LIFE ASSURANCE Co 0.00% Add +4.7% 68,056 $948K
Independent Financial Group, LLC 0.02% Reduce -15.9% 55,250 $769K
Allworth Financial LP 0.00% Reduce -26.6% 55,240 $768K
Brevan Howard Capital Management LP 0.02% Reduce -22.8% 53,965 $751K
Triumph Capital Management 0.16% Reduce -15.8% 52,873 $735K
Lido Advisors, LLC 0.00% No change 51,425 $733K
Osaic Holdings, Inc. 0.00% Add +17.4% 51,404 $715K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -8.8% 50,616 $704K
Beaumont Financial Advisors, LLC 0.05% Reduce -19.8% 49,588 $690K
Virtus Investment Advisers, LLC 0.18% Reduce -14.7% 47,637 $663K
Invesco Ltd. 0.00% Reduce -54.0% 44,994 $626K
Northern Trust Corp. 0.00% Reduce -9.4% 42,840 $596K
Cottage Street Advisors LLC 0.23% Reduce -4.8% 39,500 $549K
Comerica Bank 0.00% Add +20.6% 37,104 $516K
Ethos Financial Group, LLC 0.04% Reduce -14.7% 36,850 $513K
Diversify Advisory Services, LLC 0.02% Reduce -3.9% 36,589 $503K
JPMorgan Chase & Co. 0.00% Reduce -48.2% 33,850 $471K
CFO4Life Group, LLC 0.07% Add +3.0% 32,775 $456K
&partners 0.00% Reduce -2.8% 31,610 $440K
Transcend Capital Advisors, LLC 0.03% Add +2.4% 30,858 $429K
Quadrature Capital Ltd 0.00% Add +78.3% 30,654 $426K
Farther Finance Advisors, LLC 0.00% Add +33.1% 30,250 $421K
International Assets Investment Management, LLC 0.03% Reduce -9.0% 28,964 $403K
Foster Victor Wealth Advisors, LLC 0.02% Add +33.1% 29,278 $403K
Quantbot Technologies LP 0.01% New 28,152 $392K
SeaCrest Wealth Management, LLC 0.04% No change 28,400 $385K
Bank of New York Mellon Corp 0.00% New 27,049 $376K
Denali Advisors LLC 0.04% Reduce -14.8% 25,529 $355K
Onyx Bridge Wealth Group LLC 0.04% Add +0.2% 24,921 $347K
M.E. Allison & Co., Inc. 0.23% Add +0.3% 24,430 $340K
Advisor OS, LLC 0.03% Add +3.0% 22,296 $310K
Formidable Asset Management, LLC 0.05% Reduce -23.6% 21,747 $310K
Kovack Advisors, Inc. 0.01% New 21,653 $301K
VARCOV Co. 0.12% — 21,500 $299K
Fox Run Management, L.L.C. 0.04% New 20,481 $285K
T. Rowe Price Associates Inc. 0.00% Add +3.7% 20,400 $284K
B. Riley Wealth Advisors, Inc. 0.01% No change 19,974 $278K
Eagle Global Advisors LLC 0.01% No change 19,910 $277K
Meridian Investment Counsel Inc. 0.06% Add +7.7% 18,816 $262K
Corient Private Wealth LP 0.00% Add +21.3% 18,172 $253K
Focus Partners Wealth 0.00% No change 17,231 $240K
U.S. Capital Wealth Advisors, LLC 0.01% Add +19.4% 16,715 $233K
Janney Montgomery Scott LLC 0.00% Reduce -80.1% 16,588 $231K
Almitas Capital LLC 0.05% New 15,000 $209K
Aquatic Capital Management LLC 0.01% Add +136.7% 14,589 $203K
Nomura Holdings Inc. 0.00% New 14,187 $197K
Employees Retirement System of Texas 0.00% No change 14,064 $196K
PDT Partners, LLC 0.01% Reduce -4.3% 12,971 $180K
Susquehanna International Group, LLP 0.00% Add +8.6% 12,916 $180K

"% 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 142 holders