INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1818604
ORLANDO, FL
Position in BCSF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$350,109
+$92,016 QoQ
Shares Held
27,964
+34.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 128 holders
Holding Since
Dec 2020
19 quarters on record
Common Shares in BCSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. BCSF ranks #52 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
491,171 | $9,268,396 | |
| 2 | STT |
State Street Corp
|
39,453 | $6,691,228 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
1,031,324 | $5,362,884 | |
| 4 | ARCC |
Ares Capital Corp
|
282,421 | $5,233,261 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
437,596 | $4,511,614 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
104,460 | $4,202,425 | |
| 7 | BX |
Blackstone Inc.
|
34,751 | $4,089,150 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
279,246 | $3,691,632 |
All Filings in BCSF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,109 | 27,964 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $258,093 | 20,814 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $402,889 | 28,964 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $453,705 | 31,839 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $478,858 | 31,839 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $528,527 | 31,839 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $569,697 | 32,517 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $31,729 | 526,706 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $520,191 | 31,894 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $611,661 | 39,009 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $476,920 | 31,647 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $442,719 | 28,917 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $167,415 | 12,392 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $147,712 | 12,392 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $297,761 | 25,022 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $160,704 | 13,392 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $166,382 | 12,225 | Shares | Sole | 2022-08-17 | |
| 2021-03-31 | $99,765 | 6,750 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $81,877 | 6,750 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||