ENVESTNET ASSET MANAGEMENT INC
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1407543
Berwyn, PA
Position in BCSF
as of Jun 30, 2026
· filed Sep 23, 2026
Position Value
$5,727,787
-$31,134 QoQ
Shares Held
457,491
+31.9% QoQ
Ownership
0.705%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
5 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $6,301,791,754 across 275 Asset Management names. BCSF ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,175,077 | $2,944,404,611 | |
| 2 | STT |
State Street Corp
|
23,956,120 | $1,333,793,168 | |
| 3 | BLK |
BlackRock, Inc.
|
641,062 | $520,815,925 | |
| 4 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 5 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 6 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 8 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 |
All Filings in BCSF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,727,787 | 457,491 | Shares | Sole | 2026-09-23 | |
| 2025-03-31 | $5,758,921 | 346,923 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,779,374 | 329,873 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $252,154 | 15,190 | Shares | Sole | 2024-11-07 | |
| 2022-06-30 | $138,182 | 10,153 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||