Hennion & Walsh Asset Management, Inc.
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1861642
Parsippany, NJ
Position in BCSF
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,634,165
+$220,968 QoQ
Shares Held
370,141
+4.0% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#20
of 128 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. BCSF ranks #50 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in BCSF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,634,165 | 370,141 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,413,197 | 355,903 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,598,260 | 402,463 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,916,842 | 415,217 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,513,252 | 433,062 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,553,033 | 455,002 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $8,204,843 | 468,313 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,733,408 | 465,868 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6,884,026 | 422,074 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,976,839 | 381,176 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $5,425,576 | 360,025 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,737,266 | 309,423 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,411,285 | 326,520 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,098,012 | 343,793 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,010,692 | 337,033 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,756,924 | 313,077 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,924,552 | 288,358 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,033,148 | 258,701 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,160,485 | 207,790 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,485,521 | 167,488 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,718,465 | 112,318 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,082,753 | 73,258 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||