Lido Advisors, LLC

Position in BCSF — Bain Capital Specialty Finance, Inc.

CIK 1650150 Los Angeles, CA

Position in BCSF

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$680,249

+$7,698 QoQ

Shares Held

54,333

+0.2% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#58

of 128 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names. BCSF ranks #61 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	38,764	$37,273,910
2	ARES	Ares Management Corp	135,505	$15,083,061
3	ARCC	Ares Capital Corp	776,654	$14,391,398
4	BX	Blackstone Inc.	84,136	$9,900,281
5	APO	Apollo Global Management, Inc.	81,294	$9,617,892
6	GBDC	GOLUB CAPITAL BDC, Inc.	498,198	$6,416,789
7	KKR	KKR & Co. Inc.	69,400	$6,369,530
8	BXSL	Blackstone Secured Lending Fund	251,447	$5,961,808

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$680,249	54,333	+0.2%	Shares	Sole	2026-08-07
2026-03-31	$672,551	54,238	+5.5%	Shares	Sole	2026-05-13
2025-12-31	$715,321	51,425	0.0%	Shares	Sole	2026-02-10
2025-09-30	$732,806	51,425	-7.4%	Shares	Sole	2025-11-14
2025-06-30	$835,080	55,524	-5.0%	Shares	Sole	2025-08-13
2025-03-31	$969,888	58,427	+8.9%	Shares	Sole	2025-05-15
2024-12-31	$939,562	53,628	-2.5%	Shares	Sole	2025-02-14
2024-09-30	$913,464	55,028	+2.8%	Shares	Sole	2024-11-14
2024-06-30	$873,253	53,541	+4.1%	Shares	Sole	2024-08-15
2024-03-31	$806,344	51,425	+10.9%	Shares	Sole	2024-05-15
2023-12-31	$698,569	46,355	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.