Privium Fund Management (UK) Ltd
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1845773
LONDON, X0
Position in BCSF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,196,298
+$450,749 QoQ
Shares Held
95,551
+73.1% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#39
of 128 holders
Holding Since
Mar 2023
3 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, 2026Privium Fund Management (UK) Ltd holds $15,291,388 across 7 Asset Management names. BCSF ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
69,000 | $6,332,820 | |
| 2 | BX |
Blackstone Inc.
|
27,900 | $3,282,993 | |
| 3 | GSBD |
Goldman Sachs BDC, Inc.
|
216,000 | $2,047,680 | |
| 4 | BBDC |
Barings BDC, Inc.
|
150,500 | $1,282,260 | |
| 5 | BCSF |
Bain Capital Specialty Finance, Inc.
This page
|
95,551 | $1,196,298 | |
| 6 | NMFC |
New Mountain Finance Corp
|
100,000 | $717,000 | |
| 7 | FSK |
FS KKR Capital Corp
|
41,175 | $432,337 |
All Filings in BCSF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,196,298 | 95,551 | Shares | Sole | 2026-08-07 | |
| 2023-06-30 | $745,549 | 55,185 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,249,812 | 104,850 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||