BNP PARIBAS ARBITRAGE, SA
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1166588
NEW YORK, NY
Position in BCSF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,356
+$11,079 QoQ
Shares Held
3,463
+33.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 128 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BCSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. BCSF ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
319,063 | $306,798,218 | |
| 2 | STT |
State Street Corp
|
1,197,837 | $203,153,155 | |
| 3 | BX |
Blackstone Inc.
|
1,582,004 | $186,154,410 | |
| 4 | AMP |
Ameriprise Financial Inc
|
225,237 | $103,329,726 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,085,646 | $99,640,589 | |
| 6 | RJF |
Raymond James Financial Inc
|
552,875 | $84,053,586 | |
| 7 | APO |
Apollo Global Management, Inc.
|
606,955 | $71,808,846 | |
| 8 | TROW |
Price T Rowe Group Inc
|
509,451 | $57,919,484 |
All Filings in BCSF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,356 | 3,463 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,277 | 2,603 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $48,726 | 3,503 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $57,983 | 4,069 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,536 | 900 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $4,876 | 311 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $321,292 | 21,320 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $23,939 | 1,772 | Shares | Defined | 2023-08-09 | |
| 2022-12-31 | $587,764 | 49,392 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $164,292 | 13,691 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $248,518 | 18,260 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $267,555 | 17,162 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $345,236 | 22,698 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||