PDT Partners, LLC

Position in BCSF — Bain Capital Specialty Finance, Inc.

CIK 1564702 New York, NY

Position in BCSF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$325,682

+$148,871 QoQ

Shares Held

26,013

+82.4% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#78

of 128 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PDT Partners, LLC holds $22,983,789 across 10 Asset Management names. BCSF ranks #10 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HASI	HA Sustainable Infrastructure Capital, Inc.	132,039	$5,156,122
2	SII	Sprott Inc.	41,344	$4,644,998
3	TROW	Price T Rowe Group Inc	38,600	$4,388,434
4	AAMI	Acadian Asset Management Inc.	36,197	$2,588,809
5	GCMG	GCM Grosvenor Inc.	197,695	$2,431,648
6	RJF	Raymond James Financial Inc	8,300	$1,261,849
7	OWL	Blue Owl Capital Inc.	90,346	$790,527
8	BN	BROOKFIELD Corp /ON/	18,127	$772,028

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$325,682	26,013	+82.4%	Shares	Sole	2026-08-14
2026-03-31	$176,811	14,259	+9.9%	Shares	Sole	2026-05-15
2025-12-31	$180,426	12,971	-4.3%	Shares	Sole	2026-02-17
2025-09-30	$193,173	13,556	0.0%	Shares	Sole	2025-11-17
2025-06-30	$203,882	13,556	-76.5%	Shares	Sole	2025-08-14
2025-03-31	$955,728	57,574	+202.6%	Shares	Sole	2025-05-15
2022-09-30	$228,324	19,027	-39.9%	Shares	Sole	2022-11-14
2022-06-30	$430,661	31,643	+0.2%	Shares	Sole	2022-08-15
2022-03-31	$492,519	31,592	+129.6%	Shares	Sole	2022-05-16
2021-12-31	$209,289	13,760	+33.5%	Shares	Sole	2022-02-14
2020-12-31	$125,060	10,310	-73.9%	Shares	Sole	2021-02-16
2020-09-30	$403,195	39,529	-29.1%	Shares	Sole	2020-11-16
2020-06-30	$617,532	55,734	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.