BCSF · Bain Capital Specialty Finance, Inc. · Held by Funds
Market Cap
$728.47M
Shares
64.87M
Volume · Oct 6
64.41K
Avg daily vol (3M)
423.77K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | BIZD | 1,075,745 | $13,468,327 | 0.83% | Long | 2026-06-30 | |
| Putnam BDC Income ETF | — | 665,474 | $8,265,187 | 2.92% | Long | 2026-07-31 | |
| CAZ Strategic Opportunities Fund | — | 229,600 | $2,874,592 | 0.36% | Long | 2026-06-30 | |
| FT Confluence BDC & Specialty Finance Income ETF | FBDC | 69,543 | $925,617 | 2.70% | Long | 2026-05-31 | |
| Mercer Opportunistic Fixed Income Fund | — | 58,527 | $732,758 | 0.04% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 32,810 | $407,500 | 1.34% | Long | 2026-07-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 4,794 | $59,541 | 0.84% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,802 | $35,081 | 0.00% | Long | 2026-06-30 |
Showing 1–8 of 8 positions