Cottage Street Advisors LLC
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1665302
MARION, MA
Position in BCSF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$212,840
+$2,040 QoQ
Shares Held
17,000
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#88
of 128 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cottage Street Advisors LLC holds $13,354,824 across 8 Asset Management names. BCSF ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
59,421 | $6,992,069 | |
| 2 | ARCC |
Ares Capital Corp
|
145,471 | $2,695,577 | |
| 3 | BLK |
BlackRock, Inc.
|
1,780 | $1,711,576 | |
| 4 | IQI |
Invesco Quality Municipal Income Trust
|
90,000 | $910,800 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
50,771 | $400,075 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,889 | $223,487 | |
| 7 | BCSF |
Bain Capital Specialty Finance, Inc.
This page
|
17,000 | $212,840 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
20,000 | $208,400 |
All Filings in BCSF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,840 | 17,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $210,800 | 17,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $549,445 | 39,500 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $591,375 | 41,500 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||