DIMENSION CAPITAL MANAGEMENT LLC

Position in BCSF — Bain Capital Specialty Finance, Inc.

CIK 1041773 Coral Gables, FL

Back to BCSF Full portfolio

Position in BCSF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,695,848

+$512,172 QoQ

Shares Held

1,253,662

+2.4% QoQ

Ownership

1.93%

of shares outstanding

% of Portfolio

3.79%

of 13F equity value

Holder Rank

of 128 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BCSF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

DIMENSION CAPITAL MANAGEMENT LLC holds $35,536,492 across 6 Asset Management names. BCSF ranks #1 (44.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BCSF	Bain Capital Specialty Finance, Inc. This page	1,253,662	$15,695,848
2	NMFC	New Mountain Finance Corp	1,223,088	$8,769,540
3	BBDC	Barings BDC, Inc.	1,020,581	$8,695,350
4	APO	Apollo Global Management, Inc.	9,287	$1,098,744
5	BX	Blackstone Inc.	9,239	$1,087,153
6	WHF	WhiteHorse Finance, Inc.	28,337	$189,857

All Filings in BCSF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,695,848	1,253,662	+2.4%	Shares	Sole	2026-08-14
2026-03-31	$15,183,676	1,224,490	+51.0%	Shares	Sole	2026-05-15
2025-12-31	$11,276,628	810,685	+17.6%	Shares	Sole	2026-02-17
2025-09-30	$9,820,330	689,146	+12.9%	Shares	Sole	2025-11-14
2025-06-30	$9,182,265	610,523	+12.6%	Shares	Sole	2025-08-14
2025-03-31	$9,002,943	542,346	-7.7%	Shares	Sole	2025-05-15
2024-12-31	$10,294,909	587,609	-11.9%	Shares	Sole	2025-02-14
2024-09-30	$11,071,851	666,979	-1.2%	Shares	Sole	2024-11-14
2024-06-30	$11,009,429	675,011	-73.9%	Shares	Sole	2024-08-14
2024-03-31	$40,488,033	2,582,145	-25.1%	Shares	Sole	2024-05-13
2023-12-31	$51,976,128	3,448,980	-5.8%	Shares	Sole	2024-02-14
2023-09-30	$56,040,280	3,660,371	+0.3%	Shares	Sole	2023-12-01
2023-06-30	$49,307,784	3,649,725	+1.2%	Shares	Sole	2023-12-01
2023-03-31	$42,968,858	3,604,770	-1.6%	Shares	Sole	2023-05-12
2022-12-31	$43,588,617	3,662,909	+1.0%	Shares	Sole	2023-02-14
2022-09-30	$43,501,992	3,625,166	+0.6%	Shares	Sole	2022-11-14
2022-06-30	$49,053,121	3,604,197	-7.6%	Shares	Sole	2022-08-12
2022-03-31	$60,839,429	3,902,465	-9.6%	Shares	Sole	2022-05-13
2021-12-31	$65,647,820	4,316,096	-6.9%	Shares	Sole	2022-02-14
2021-09-30	$68,816,656	4,637,241	+0.0%	Shares	Sole	2021-11-12
2021-06-30	$70,920,717	4,635,341	-0.5%	Shares	Sole	2021-08-13
2021-03-31	$68,887,170	4,660,837	+1.9%	Shares	Sole	2021-05-14
2020-12-31	$55,500,960	4,575,512	-1.5%	Shares	Sole	2021-02-12
2020-09-30	$47,384,059	4,645,496	-0.6%	Shares	Sole	2020-12-10
2020-06-30	$51,761,250	4,671,593	+24.5%	Shares	Sole	2020-12-10
2020-03-31	$34,772,232	3,751,031	—	Shares	Sole	2020-12-10
No filing history on record for this holder in this stock.