Advisory Services Network, LLC
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1573876
Atlanta, GA
Position in BCSF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$193,283
+$2,001 QoQ
Shares Held
15,438
+0.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 128 holders
Holding Since
Mar 2020
17 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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. BCSF ranks #64 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in BCSF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,283 | 15,438 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $191,282 | 15,426 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $157,558 | 11,327 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $188,070 | 13,198 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $202,062 | 13,435 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $202,237 | 12,183 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $214,532 | 12,245 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $174,798 | 10,530 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $171,744 | 10,530 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $140,407 | 9,317 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $109,580 | 9,193 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $108,956 | 9,156 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $164,293 | 11,071 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $45,349 | 2,964 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $28,250 | 2,329 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $21,532 | 2,111 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $10,419 | 1,124 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||