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Equibles

Advisor OS, LLC

Position in BCSF — Bain Capital Specialty Finance, Inc.

CIK 1767580 CHICAGO, IL
Back to BCSF Full portfolio

Position in BCSF

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$298,414
+$12,495 QoQ
Shares Held
23,835
+3.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 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, 2026

Advisor OS, LLC holds $25,065,965 across 27 Asset Management names. BCSF ranks #16 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 170,792 $10,274,430
2 NFJ
Virtus Dividend, Interest & Premium Strategy Fund
 167,200 $2,539,765
3 QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
 72,477 $2,184,456
4 GBDC
GOLUB CAPITAL BDC, Inc.
 131,847 $1,698,189
5 STT
State Street Corp
 10,246 $851,088
6 RIV
Rivernorth Opportunities Fund, Inc.
 71,289 $831,229
7 PSBD
Palmer Square Capital BDC Inc.
 63,761 $664,387
8 BLK
BlackRock, Inc.
 654 $628,857

All Filings in BCSF

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $298,414 23,835
2026-03-31 $285,919 23,058
2025-12-31 $310,137 22,296
2025-09-30 $308,398 21,642
2025-06-30 $316,231 21,026
2025-03-31 $339,586 20,457
2024-12-31 $341,622 19,499
2024-09-30 $315,781 19,023
2024-06-30 $302,778 18,564
2024-03-31 $291,083 18,564