Bain Capital Specialty FinanBCSF
13F holders, Q2 2026 (June 30)128holders −4
16new positions
17sold out
$12.52avg. 13F price*
At the end of Q2 2026, 128 institutions reported holding Bain Capital Specialty Finan (BCSF) in their 13F filings, down 4 from Q1 2026. 16 opened new positions and 17 sold out. The largest holders were Bain Capital Credit, LP ($148.0M), Bank of America Corp. ($31.8M) and Cresset Asset Management, LLC ($30.0M).
- Company
- Bain Capital Specialty Finan
- CUSIP
- 05684B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $26.0M |
| Exits | 17 | $6.5M |
All 13F filers, Q1 2026 → Q2 2026: 4,707,190 shares bought and 1,764,641 shares sold, net +2,942,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| Bain Capital Credit, LP | 40.24% | No change | 11,822,433 | $148.0M |
| Bank of America Corp. | 0.00% | Reduce -7.2% | 2,540,286 | $31.8M |
| Cresset Asset Management, LLC | 0.11% | Add +15.5% | 2,394,561 | $30.0M |
| UBS Group AG | 0.00% | Add +4.0% | 1,460,135 | $18.3M |
| Van Eck Associates Corp. | 0.01% | Add +22.6% | 1,378,326 | $17.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -9.3% | 1,374,383 | $17.2M |
| Morgan Stanley | 0.00% | Add +9.5% | 1,254,889 | $15.7M |
| Dimension Capital Management LLC | 1.84% | Add +2.4% | 1,253,662 | $15.7M |
| Melia Wealth LLC | 6.29% | Reduce -25.0% | 872,753 | $10.9M |
| Muzinich & Co., Inc. | 3.62% | Add +5.7% | 846,759 | $10.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +46.3% | 779,032 | $9.8M |
| Franklin Resources Inc. | 0.00% | Add +9.9% | 643,797 | $8.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +2.8% | 617,822 | $7.7M |
| Ares Management LLC | 0.34% | Add +521.7% | 588,471 | $7.4M |
| Legal & General Group Plc | 0.00% | Add +8.3% | 541,547 | $6.8M |
| Arax Advisory Partners | 0.04% | Add +109.8% | 482,581 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | New | 457,491 | $5.7M |
| Columbus Macro, LLC | 0.55% | New | 451,309 | $5.7M |
| Caz Investments LP | 2.67% | Add +4382.0% | 448,201 | $5.6M |
| Cetera Investment Advisers | 0.01% | New | 445,675 | $5.6M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +4.0% | 370,141 | $4.6M |
| GCM Grosvenor Holdings, LLC | 0.17% | New | 315,000 | $3.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -16.1% | 313,570 | $3.9M |
| North Ground Capital | 3.36% | Reduce -32.9% | 224,000 | $2.8M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -5.6% | 221,091 | $2.8M |
| Callodine Capital Management, LP | 0.16% | Add +86.3% | 200,000 | $2.5M |
| BlackRock, Inc. | 0.00% | Reduce -4.4% | 195,937 | $2.5M |
| Mariner, LLC | 0.00% | No change | 160,671 | $2.0M |
| Texas Yale Capital Corp. | 0.04% | Reduce -5.7% | 154,197 | $1.9M |
| XTX Topco Ltd | 0.02% | Add +45.4% | 152,032 | $1.9M |
| Pathstone Holdings, LLC | 0.00% | Add +10.5% | 127,062 | $1.6M |
| LPL Financial LLC | 0.00% | Add +8.0% | 125,070 | $1.6M |
| Kestra Advisory Services, LLC | 0.00% | Add +6.2% | 120,706 | $1.5M |
| Hager Investment Management Services, LLC | 0.66% | Reduce -9.8% | 114,900 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -18.6% | 110,578 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +3.3% | 109,301 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +1.4% | 105,368 | $1.3M |
| Curated Wealth Partners LLC | 0.14% | No change | 100,000 | $1.3M |
| Norden Group LLC | 0.10% | Add +38.5% | 97,227 | $1.2M |
| Privium Fund Management (UK) Ltd | 0.50% | New | 95,551 | $1.2M |
| Trexquant Investment LP | 0.01% | Reduce -33.1% | 92,973 | $1.2M |
| Heritage Trust Co | 0.10% | No change | 91,325 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -8.6% | 88,351 | $1.1M |
| Confluence Investment Management LLC | 0.02% | Add +1.1% | 87,630 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.7% | 85,214 | $1.1M |
| Cerberus Capital Management, L.P. | 0.05% | No change | 85,000 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +7.5% | 82,139 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.3% | 81,536 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.2% | 75,595 | $946K |
| United Advisor Group, LLC | 0.10% | Add +1.6% | 74,946 | $938K |
| Closed-End Fund Advisors, Inc. | 0.91% | Reduce -2.5% | 74,186 | $929K |
| Royal Bank of Canada | 0.00% | Reduce -11.8% | 66,701 | $836K |
| Garner Asset Management Corp | 0.27% | Reduce -8.1% | 65,434 | $819K |
| Alpine Global Management, LLC | 0.13% | Reduce -35.5% | 65,369 | $818K |
| Blair William & Co. | 0.00% | New | 64,468 | $807K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +12.3% | 64,371 | $803K |
| Susquehanna International Group, LLP | 0.00% | New | 57,493 | $720K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.2% | 56,927 | $713K |
| Lido Advisors, LLC | 0.00% | Add +0.2% | 54,333 | $680K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 50,016 | $626K |
| Invesco Ltd. | 0.00% | Add +2.8% | 49,721 | $623K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.6% | 48,772 | $611K |
| Goldman Sachs Group Inc. | 0.00% | New | 48,351 | $605K |
| Spartan Wealth Advisory Services LLC | 0.05% | Reduce -8.3% | 44,250 | $554K |
| Ethos Financial Group, LLC | 0.04% | Add +18.1% | 43,519 | $545K |
| Diversify Advisory Services, LLC | 0.01% | New | 42,002 | $528K |
| Diversify Wealth Management, LLC | 0.01% | Add +10.6% | 42,002 | $528K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.1% | 37,380 | $468K |
| Independent Financial Group, LLC | 0.01% | Reduce -32.9% | 35,386 | $443K |
| Virtus Investment Advisers, LLC | 0.10% | Reduce -22.8% | 32,810 | $411K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Reduce -3.1% | 31,278 | $400K |
| Fifth Third Bancorp | 0.00% | Reduce -8.1% | 31,941 | $400K |
| Beaumont Financial Advisors, LLC | 0.02% | Reduce -21.2% | 31,039 | $389K |
| &partners | 0.00% | Reduce -8.9% | 30,936 | $387K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -82.0% | 28,938 | $362K |
| CFO4Life Group, LLC | 0.05% | Reduce -16.7% | 28,226 | $353K |
| International Assets Investment Management, LLC | 0.02% | Add +34.4% | 27,964 | $352K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 26,813 | $336K |
| PDT Partners, LLC | 0.02% | Add +82.4% | 26,013 | $326K |
| Allworth Financial LP | 0.00% | Reduce -42.9% | 25,267 | $316K |
| M.E. Allison & Co., Inc. | 0.18% | Add +0.3% | 24,603 | $308K |
| Onyx Bridge Wealth Group LLC | 0.03% | Add +0.0% | 24,441 | $306K |
| Advisor OS, LLC | 0.02% | Add +3.4% | 23,835 | $298K |
| Crestwood Advisors Group, LLC | 0.00% | New | 23,825 | $298K |
| Denali Advisors LLC | 0.03% | Reduce -8.4% | 22,028 | $276K |
| Brevan Howard Capital Management LP | 0.00% | New | 20,501 | $257K |
| Meridian Investment Counsel Inc. | 0.05% | Reduce -10.7% | 17,476 | $219K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -30.5% | 17,125 | $214K |
| Cottage Street Advisors LLC | 0.08% | No change | 17,000 | $213K |
| Advisory Services Network, LLC | 0.00% | Add +0.1% | 15,438 | $193K |
| Strategic Financial Concepts, LLC | 0.06% | Add +2.5% | 15,367 | $192K |
| Almitas Capital LLC | 0.04% | No change | 15,000 | $188K |
| Formidable Asset Management, LLC | 0.03% | Reduce -6.6% | 14,247 | $177K |
| Employees Retirement System of Texas | 0.00% | No change | 14,064 | $176K |
| BTG Pactual Asset Management US LLC | 0.01% | Reduce -17.3% | 13,520 | $169K |
| VARCOV Co. | 0.06% | New | 13,165 | $165K |
| Northern Trust Corp. | 0.00% | Reduce -10.1% | 12,814 | $160K |
| Creative Planning | 0.00% | Reduce -23.8% | 12,794 | $160K |
| Perennial Investment Advisors, LLC | 0.01% | No change | 12,500 | $157K |
| Nomura Holdings Inc. | 0.00% | New | 12,000 | $150K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -5.3% | 11,948 | $150K |
| Aquatic Capital Management LLC | 0.00% | New | 11,355 | $142K |
| Seelaus Asset Management LLC | 0.10% | Reduce -6.2% | 11,300 | $141K |
| Cordoba Advisory Partners LLC | 0.03% | No change | 10,878 | $136K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 10,829 | $135K |
| MML Investors Services, LLC | 0.00% | Add +0.4% | 10,265 | $129K |
| First Heartland Consultants, Inc. | 0.01% | New | 10,128 | $127K |
| Corient Private Wealth LP | 0.00% | New | 10,056 | $126K |
| Bokf, NA | 0.00% | No change | 9,750 | $122K |
| Triumph Capital Management | 0.02% | Reduce -3.2% | 8,057 | $101K |
| Security National Bank | 0.01% | No change | 4,353 | $55K |
| BNP Paribas Financial Markets | 0.00% | Add +33.0% | 3,463 | $43K |
| Register Financial Advisors LLC | 0.01% | Reduce -36.2% | 3,175 | $40K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 3,000 | $38K |
| Global Retirement Partners, LLC | 0.00% | — | 2,500 | $31K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -32.9% | 2,341 | $29K |
| Burk Holdings LLC | 0.01% | No change | 1,740 | $22K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 556 | $7K |
| AdvisorNet Financial, Inc | 0.00% | No change | 500 | $6K |
| Rogco, LP | 0.00% | No change | 340 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +50.0% | 300 | $4K |
| Simplex Trading, LLC | 0.00% | Add +5740.0% | 292 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -93.4% | 138 | $2K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Add +3.4% | 121 | $2K |
| Legacies Wealth LLC | 0.00% | No change | 50 | $626 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +15.4% | 30 | $376 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -99.9% | 18 | $225 |
| FMR LLC | 0.00% | Add +225.0% | 13 | $163 |
"% of holder's portfolio" is BCSF's weight in each manager's 13F, not the share of Bain Capital Specialty Finan the manager owns.