Heritage Trust Co
BankPosition in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1706028
OKLAHOMA CITY, OK
Position in BCSF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,143,389
+$10,959 QoQ
Shares Held
91,325
0.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#41
of 128 holders
Holding Since
Jun 2025
5 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, 2026Heritage Trust Co holds $8,785,751 across 11 Asset Management names. BCSF ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
24,706 | $2,662,812 | |
| 2 | BLK |
BlackRock, Inc.
|
1,449 | $1,393,299 | |
| 3 | BCSF |
Bain Capital Specialty Finance, Inc.
This page
|
91,325 | $1,143,389 | |
| 4 | STT |
State Street Corp
|
5,380 | $912,448 | |
| 5 | NTRS |
Northern Trust Corp
|
3,007 | $522,736 | |
| 6 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
15,875 | $439,420 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
13,847 | $417,763 | |
| 8 | ARCC |
Ares Capital Corp
|
20,185 | $374,027 |
All Filings in BCSF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,143,389 | 91,325 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,132,430 | 91,325 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,270,330 | 91,325 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,301,381 | 91,325 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,370,896 | 91,150 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||