Bain Capital Specialty FinanBCSF

13F holders, Q1 2026 (March 31)
132holders −10
19new positions
26sold out
2famous investors
$12.40avg. 13F price*

At the end of Q1 2026, 132 institutions reported holding Bain Capital Specialty Finan (BCSF) in their 13F filings, down 10 from Q4 2025. 19 opened new positions and 26 sold out. The largest holders were Bain Capital Credit, LP ($146.6M), Bank of America Corp. ($33.9M) and Cresset Asset Management, LLC ($25.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions19$6.3M
Exits26$6.3M

All 13F filers, Q4 2025 → Q1 2026: 3,622,677 shares bought and 3,501,089 shares sold, net +121,588 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 132 holders

Bain Capital Credit, LP 48.39% No change 11,822,433 $146.6M
Bank of America Corp. 0.00% Reduce -14.5% 2,737,475 $33.9M
Cresset Asset Management, LLC 0.11% Add +18.6% 2,072,844 $25.7M
Two Sigma Investments, LP 0.02% Add +140.5% 1,514,955 $18.8M
UBS Group AG 0.00% Reduce -12.6% 1,404,548 $17.4M
Dimension Capital Management LLC 2.13% Add +51.0% 1,224,490 $15.2M
Melia Wealth LLC 6.98% Add +2.5% 1,163,088 $14.4M
Morgan Stanley 0.00% Add +9.9% 1,146,133 $14.2M
Van Eck Associates Corp. 0.01% Reduce -18.1% 1,124,424 $13.9M
Muzinich & Co., Inc. 3.48% Add +2.2% 801,257 $9.9M
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 601,097 $7.5M
Franklin Resources Inc. 0.00% Add +15.8% 585,999 $7.3M
Russell Investments Group, Ltd. 0.01% Add +197.1% 532,532 $6.6M
Legal & General Group Plc 0.00% Add +8.3% 500,213 $6.2M
HighTower Advisors, LLC 0.00% Add +443.4% 373,972 $4.6M
Hennion & Walsh Asset Management, Inc. 0.15% Reduce -11.6% 355,903 $4.4M
North Ground Capital 4.99% Reduce -46.7% 333,982 $4.1M
Advisors Asset Management, Inc. 0.05% Add +4.3% 234,117 $2.9M
Arax Advisory Partners 0.08% Add +4501.0% 230,050 $2.9M
BlackRock, Inc. 0.00% Reduce -44.4% 204,910 $2.5M
Texas Yale Capital Corp. 0.06% Add +2.6% 163,552 $2.0M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +3.0% 161,044 $2.0M
Mariner, LLC 0.00% Reduce -2.4% 160,671 $2.0M
Jane Street Group, LLC 0.00% Add +90.0% 145,001 $1.8M
Trexquant Investment LP 0.01% Add +35.1% 138,994 $1.7M
Rockefeller Capital Management L.P. 0.00% Reduce -73.3% 135,793 $1.7M
Hager Investment Management Services, LLC 0.87% Reduce -26.9% 127,430 $1.6M
Lansforsakringar Fondforvaltning AB (publ) 0.01% Add +15.9% 119,266 $1.5M
LPL Financial LLC 0.00% Add +10.5% 115,815 $1.4M
Pathstone Holdings, LLC 0.01% Add +0.0% 114,970 $1.4M
Kestra Advisory Services, LLC 0.01% Reduce -4.4% 113,615 $1.4M
Callodine Capital Management, LP 0.09% No change 107,349 $1.3M
Cerity Partners LLC 0.00% Reduce -6.5% 105,828 $1.3M
XTX Topco Ltd 0.02% Add +37.6% 104,532 $1.3M
Wells Fargo & Company 0.00% Reduce -8.4% 103,952 $1.3M
Alpine Global Management, LLC 0.22% New 101,384 $1.3M
Curated Wealth Partners LLC 0.16% No change 100,000 $1.2M
Neuberger Berman Group LLC 0.00% Reduce -25.0% 96,633 $1.2M
Osaic Holdings, Inc. 0.00% Add +85.2% 95,199 $1.2M
Ares Management LLC 0.08% Add +38.0% 94,654 $1.2M
Heritage Trust Co 0.11% No change 91,325 $1.1M
Confluence Investment Management LLC 0.02% Reduce -5.9% 86,684 $1.1M
Ameriprise Financial Inc. 0.00% Reduce -13.9% 86,673 $1.1M
Cerberus Capital Management, L.P. 0.04% New 85,000 $1.1M
Raymond James Financial Inc. 0.00% Add +9.0% 78,105 $969K
Campbell & CO Investment Adviser LLC 0.05% Reduce -18.1% 76,385 $947K
Closed-End Fund Advisors, Inc. 0.96% Reduce -82.0% 76,102 $944K
Royal Bank of Canada 0.00% Reduce -48.0% 75,629 $938K
United Advisor Group, LLC 0.11% Reduce -0.4% 73,793 $915K
Garner Asset Management Corp 0.35% Reduce -35.5% 71,206 $883K
Norden Group LLC 0.08% Reduce -7.4% 70,222 $871K
Commonwealth Equity Services, LLC 0.00% Reduce -36.7% 62,010 $769K
CANADA LIFE ASSURANCE Co 0.00% Reduce -15.8% 57,297 $714K
Dynamic Technology Lab Private Ltd 0.11% New 56,253 $698K
Lido Advisors, LLC 0.00% Add +5.5% 54,238 $673K
Independent Financial Group, LLC 0.01% Reduce -4.5% 52,750 $654K
Balyasny Asset Management L.P. 0.00% New 51,375 $637K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.4% 50,416 $625K
Invesco Ltd. 0.00% Add +7.5% 48,367 $600K
Spartan Wealth Advisory Services LLC 0.05% — 48,227 $598K
Janney Montgomery Scott LLC 0.00% Add +186.6% 47,536 $589K
Allworth Financial LP 0.00% Reduce -19.9% 44,237 $549K
Virtus Investment Advisers, LLC 0.15% Reduce -10.8% 42,488 $527K
Ethos Financial Group, LLC 0.04% No change 36,850 $513K
Diversify Wealth Management, LLC 0.01% New 37,978 $507K
Beaumont Financial Advisors, LLC 0.03% Reduce -20.6% 39,379 $488K
Fifth Third Bancorp 0.00% New 34,755 $431K
Farther Finance Advisors, LLC 0.00% Add +14.3% 34,580 $425K
&partners 0.00% Add +7.5% 33,977 $421K
CFO4Life Group, LLC 0.06% Add +3.4% 33,895 $420K
Foster Victor Wealth Advisors, LLC 0.02% Add +10.3% 32,278 $420K
Citadel Advisors 0.00% New 27,533 $341K
Transcend Capital Advisors, LLC 0.03% Reduce -13.1% 26,813 $332K
U.S. Capital Wealth Advisors, LLC 0.01% Add +59.8% 26,715 $331K
SeaCrest Wealth Management, LLC 0.03% Reduce -13.2% 24,650 $306K
M.E. Allison & Co., Inc. 0.20% Add +0.4% 24,527 $304K
Onyx Bridge Wealth Group LLC 0.03% Reduce -2.0% 24,432 $303K
Denali Advisors LLC 0.03% Reduce -5.8% 24,061 $298K
Advisor OS, LLC 0.02% Add +3.4% 23,058 $286K
Entropy Technologies, LP 0.01% New 21,479 $266K
International Assets Investment Management, LLC 0.02% Reduce -28.1% 20,814 $256K
Meridian Investment Counsel Inc. 0.06% Add +4.0% 19,566 $243K
Eagle Global Advisors LLC 0.01% Reduce -6.0% 18,710 $232K
Millennium Management 0.00% Reduce -95.7% 18,115 $225K
nVerses Capital, LLC 0.19% New 17,290 $214K
Formidable Asset Management, LLC 0.03% Reduce -29.9% 15,247 $212K
Cottage Street Advisors LLC 0.09% Reduce -57.0% 17,000 $211K
Creative Planning 0.00% Add +43.4% 16,794 $208K
BTG Pactual Asset Management US LLC 0.02% Add +61.6% 16,355 $203K
Advisory Services Network, LLC 0.00% Add +36.2% 15,426 $191K
Almitas Capital LLC 0.04% No change 15,000 $186K
Strategic Financial Concepts, LLC 0.05% New 14,999 $186K
PDT Partners, LLC 0.01% Add +9.9% 14,259 $177K
Northern Trust Corp. 0.00% Reduce -66.7% 14,252 $177K
Employees Retirement System of Texas 0.00% No change 14,064 $174K
Northwestern Mutual Wealth Management Co. 0.00% Add +5089.6% 12,974 $161K
T. Rowe Price Associates Inc. 0.00% Reduce -38.2% 12,615 $157K
Perennial Investment Advisors, LLC 0.01% No change 12,500 $155K
Mill Creek Capital Advisors, LLC 0.00% No change 12,092 $150K
Seelaus Asset Management LLC 0.11% No change 12,050 $149K

"% 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 132 holders