ROYAL BANK OF CANADA
BankPosition in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1000275
TORONTO, A6
Position in BCSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$835,095
-$102,704 QoQ
Shares Held
66,701
-11.8% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 128 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in BCSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. BCSF ranks #249 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in BCSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,095 | 66,701 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $937,799 | 75,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,021,220 | 145,307 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,064,326 | 144,865 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,121,316 | 141,045 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,337,296 | 140,801 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,384,104 | 136,079 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,208,762 | 133,058 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,061,355 | 126,386 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,099,755 | 133,913 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,105,564 | 139,719 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,133,249 | 139,337 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,903,463 | 140,893 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,806,928 | 151,588 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,637,856 | 137,635 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,107,876 | 92,323 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,162,701 | 85,430 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $900,774 | 57,779 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $771,845 | 50,746 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $745,487 | 50,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $749,149 | 48,964 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $690,328 | 46,707 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $466,931 | 38,494 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $345,504 | 33,873 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $329,430 | 29,732 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $152,909 | 16,495 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||