JANE STREET GROUP, LLC
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1595888
NEW YORK, NY
Position in BCSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,798,011 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Common Shares in BCSF Over Time
Shares Held
Position Value (USD)
Derivatives in BCSF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$244,140
PutShares
19,500
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, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in BCSF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,140 | 19,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,798,011 | 145,001 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $279,000 | 22,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,061,346 | 76,301 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $482,677 | 34,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $265,050 | 18,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $280,419 | 18,645 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $399,927 | 24,092 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $166,361 | 10,200 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $176,666 | 11,267 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $653,224 | 43,346 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $316,855 | 20,696 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $1,102,331 | 92,633 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $295,416 | 24,618 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $361,252 | 23,751 | Shares | Defined | 2022-02-15 | |
| 2020-03-31 | $136,139 | 14,686 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||