Employees Retirement System of Texas
PensionPosition in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1398739
AUSTIN, TX
Position in BCSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,081
+$1,688 QoQ
Shares Held
14,064
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 128 holders
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, 2026Employees Retirement System of Texas holds $2,634,997 across 6 Asset Management names. BCSF ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
9,416 | $1,636,877 | |
| 2 | AMP |
Ameriprise Financial Inc
|
945 | $433,528 | |
| 3 | PFG |
Principal Financial Group Inc
|
2,126 | $229,140 | |
| 4 | BCSF |
Bain Capital Specialty Finance, Inc.
This page
|
14,064 | $176,081 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
2,791 | $79,906 | |
| 6 | SEIC |
Sei Investments Co
|
906 | $79,465 |
All Filings in BCSF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,081 | 14,064 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $174,393 | 14,064 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $195,630 | 14,064 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $200,412 | 14,064 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $211,522 | 14,064 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $233,462 | 14,064 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $9,516,834 | 606,941 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,938,016 | 1,389,384 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $21,883,026 | 1,429,329 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $26,304,361 | 1,947,029 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,208,585 | 1,947,029 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $23,169,645 | 1,947,029 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $23,364,348 | 1,947,029 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,499,064 | 1,947,029 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $31,793,918 | 2,039,379 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,868,585 | 2,095,239 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $31,093,346 | 2,095,239 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,057,156 | 2,095,239 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $49,971,859 | 3,381,046 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $64,560,990 | 5,322,423 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $60,956,536 | 5,976,131 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $66,215,531 | 5,976,131 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $38,129,250 | 4,113,167 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||