BCSF · Bain Capital Specialty Finance, Inc.
$12.10
+0.02 (+0.17%)
At close · Aug 20
Market Cap
$782.96M
Shares
64.87M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BCSF
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Putnam BDC Income ETF | — | 667,395 | $9,170,007 | 3.30% | Long | 2026-04-30 | |
| VanEck BDC Income ETF | — | 715,278 | $8,869,447 | 0.61% | Long | 2026-03-31 | |
| CAZ Strategic Opportunities Fund | — | 229,600 | $2,847,040 | 0.43% | Long | 2026-03-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 69,543 | $925,617 | 2.70% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | — | 36,069 | $495,588 | 1.49% | Long | 2026-04-30 | |
| Mercer Opportunistic Fixed Income Fund | — | 25,095 | $311,178 | 0.01% | Long | 2026-03-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 5,649 | $77,617 | 0.91% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,600 | $32,240 | 0.00% | Long | 2026-03-31 |
Showing 1–8 of 8 positions
Key facts
CIK
1655050
CUSIP
05684B107
13F (30d)
128 filings
114 filers
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