SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BCSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$719,812
+$719,812 QoQ
Shares Held
57,493
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 128 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCSF Over Time
Shares Held
Position Value (USD)
Derivatives in BCSF
reported options exposure · as of Jun 30, 2026CallValue
$295,472
CallShares
23,600
PutValue
$922,724
PutShares
73,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,955,086 across 244 Asset Management names. BCSF ranks #63 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in BCSF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,472 | 23,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $922,724 | 73,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $719,812 | 57,493 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $285,200 | 23,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $364,442 | 26,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $185,003 | 13,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $179,661 | 12,916 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $169,560 | 11,899 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $262,200 | 18,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,320,975 | 92,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $264,704 | 17,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $178,284 | 11,854 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,266,368 | 84,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,530,520 | 92,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $438,240 | 26,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $874,248 | 49,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $737,040 | 44,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $428,039 | 26,244 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $367,366 | 23,429 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $158,368 | 10,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,285,471 | 85,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $164,579 | 10,921 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,260,013 | 82,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $733,349 | 47,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $432,905 | 28,276 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,361,808 | 100,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $496,749 | 36,769 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $814,653 | 60,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $430,312 | 36,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $741,328 | 62,192 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,169,352 | 98,100 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,242,193 | 104,386 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,087,660 | 91,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $230,860 | 19,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $272,352 | 22,696 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $354,000 | 29,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $328,800 | 27,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $240,897 | 17,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $252,558 | 16,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $254,054 | 16,296 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,352,169 | 88,900 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $707,355 | 46,506 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $1,019,730 | 68,715 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,832,740 | 123,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $255,510 | 16,700 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $737,522 | 49,900 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,163,186 | 78,700 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $246,239 | 20,300 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $256,525 | 21,148 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $113,220 | 11,100 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||