Kestra Advisory Services, LLC
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1830819
AUSTIN, TX
Position in BCSF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,511,239
+$102,413 QoQ
Shares Held
120,706
+6.2% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 128 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in BCSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,732,062 across 229 Asset Management names. BCSF ranks #55 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in BCSF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,511,239 | 120,706 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,408,826 | 113,615 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,652,647 | 118,810 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,715,016 | 120,352 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,794,437 | 119,311 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,949,039 | 117,412 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,981,582 | 113,104 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,986,688 | 119,680 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,957,803 | 120,037 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,460,928 | 156,947 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,364,302 | 156,888 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,529,012 | 165,187 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,517,429 | 112,319 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,351,787 | 113,405 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,323,601 | 111,227 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,892,952 | 157,746 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,472,425 | 108,187 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,687,820 | 108,263 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $2,286,808 | 150,349 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $2,190,369 | 147,599 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,973,386 | 194,339 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $2,810,461 | 190,153 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $2,355,694 | 194,204 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,196,141 | 215,308 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||