SeaCrest Wealth Management, LLC
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1728121
PURCHASE, NY
Position in BCSF
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$214,405
-$91,255 QoQ
Shares Held
17,125
-30.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#87
of 128 holders
Holding Since
Mar 2022
13 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, 2026SeaCrest Wealth Management, LLC holds $23,369,598 across 59 Asset Management names. BCSF ranks #41 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
201,835 | $3,808,626 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
49,691 | $1,499,177 | |
| 3 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
30,250 | $849,117 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
68,907 | $710,431 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
40,000 | $628,800 | |
| 6 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
32,979 | $599,228 | |
| 7 | APO |
Apollo Global Management, Inc.
|
5,027 | $594,744 | |
| 8 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
74,142 | $572,376 |
All Filings in BCSF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,405 | 17,125 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $305,660 | 24,650 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $395,044 | 28,400 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $404,700 | 28,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $465,337 | 30,940 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $269,750 | 16,250 | Shares | Sole | 2025-04-11 | |
| 2023-09-30 | $191,375 | 12,500 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $218,862 | 16,200 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $193,104 | 16,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $192,780 | 16,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $159,600 | 13,300 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $181,013 | 13,300 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $328,949 | 21,100 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||