MILLENNIUM MANAGEMENT LLC
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1273087
NEW YORK, NY
Position in BCSF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$224,626
-$5,625,878 QoQ
Shares Held
18,115
-95.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
3,414,602 | $177,388,573 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in BCSF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,626 | 18,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,850,504 | 420,597 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,283,388 | 511,115 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,114,744 | 140,608 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,329,412 | 200,567 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $730,964 | 44,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,299,347 | 324,914 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,471,590 | 412,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,221,981 | 412,872 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,965,795 | 259,033 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,134,749 | 306,051 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,945,098 | 247,072 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,236,687 | 608,125 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $392,232 | 32,686 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $914,564 | 67,198 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $266,920 | 17,549 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $585,319 | 39,442 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $824,884 | 53,914 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,476,019 | 99,866 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,668,627 | 137,562 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $335,692 | 32,911 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,805,109 | 162,916 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $847,615 | 91,436 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||