Advisors Asset Management, Inc.
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1297376
Monument, CO
Position in BCSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,768,059
-$134,991 QoQ
Shares Held
221,091
-5.6% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#24
of 128 holders
Holding Since
Jun 2023
13 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, 2026Advisors Asset Management, Inc. holds $1,101,933,152 across 212 Asset Management names. BCSF ranks #129 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in BCSF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,768,059 | 221,091 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,903,050 | 234,117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,120,805 | 224,357 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,622,663 | 254,222 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,679,746 | 244,664 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,225,745 | 254,563 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,251,595 | 242,671 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,943,528 | 177,321 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,456,791 | 150,631 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,720,785 | 109,744 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,451,949 | 96,347 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $806,056 | 52,649 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $495,749 | 36,695 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||