Perennial Investment Advisors, LLC
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1801523
Los Angeles, CA
Position in BCSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,500
+$1,500 QoQ
Shares Held
12,500
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#98
of 128 holders
Holding Since
Mar 2021
22 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, 2026Perennial Investment Advisors, LLC holds $21,042,734 across 22 Asset Management names. BCSF ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
402,734 | $4,377,718 | |
| 2 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
484,530 | $3,663,046 | |
| 3 | CRF |
Cornerstone Total Return Fund Inc
|
500,924 | $3,596,634 | |
| 4 | BCAT |
BlackRock Capital Allocation Term Trust
|
114,613 | $1,825,785 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
136,056 | $1,408,179 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
42,075 | $793,955 | |
| 7 | BX |
Blackstone Inc.
|
5,943 | $699,312 | |
| 8 | BLK |
BlackRock, Inc.
|
714 | $686,553 |
All Filings in BCSF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,500 | 12,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $155,000 | 12,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $173,875 | 12,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $178,125 | 12,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $188,000 | 12,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $207,500 | 12,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $219,000 | 12,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $207,500 | 12,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $203,875 | 12,500 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $196,000 | 12,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $188,375 | 12,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $191,375 | 12,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $168,875 | 12,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $149,000 | 12,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $148,750 | 12,500 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $150,000 | 12,500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $170,125 | 12,500 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $194,875 | 12,500 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $190,125 | 12,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $185,500 | 12,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $191,250 | 12,500 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $184,750 | 12,500 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||