Virtus Investment Advisers, LLC

Position in BCSF — Bain Capital Specialty Finance, Inc.

CIK 19481 HARTFORD, CT

Position in BCSF

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$410,781

-$116,070 QoQ

Shares Held

32,810

-22.8% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#69

of 128 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

Virtus Investment Advisers, LLC holds $34,948,507 across 61 Asset Management names. BCSF ranks #33 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	17,780	$2,021,408
2	PFG	Principal Financial Group Inc	18,072	$1,947,800
3	RJF	Raymond James Financial Inc	11,681	$1,775,862
4	OXLC	Oxford Lane Capital Corp.	153,504	$1,344,695
5	ECC	Eagle Point Credit Co	348,534	$1,296,546
6	HRZN	Horizon Technology Finance Corp	252,455	$1,194,112
7	OCCI	OFS Credit Company, Inc.	392,323	$1,004,346
8	PSEC	Prospect Capital Corp	428,612	$990,093

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$410,781	32,810	-22.8%	Shares	Other	2026-08-11
2026-03-31	$526,851	42,488	-10.8%	Shares	Other	2026-05-14
2025-12-31	$662,630	47,637	-14.7%	Shares	Other	2026-02-17
2025-09-30	$796,161	55,871	+9.5%	Shares	Other	2025-11-14
2025-06-30	$767,686	51,043	+4.9%	Shares	Other	2025-08-13
2025-03-31	$808,054	48,678	+223.6%	Shares	Other	2025-05-15
2024-09-30	$249,680	15,041	0.0%	Shares	Other	2024-11-14
2024-06-30	$245,318	15,041	0.0%	Shares	Other	2024-08-14
2024-03-31	$235,842	15,041	+25.4%	Shares	Other	2024-05-16
2023-12-31	$180,734	11,993	0.0%	Shares	Other	2024-02-15
2023-09-30	$183,612	11,993	-6.8%	Shares	Other	2023-11-08
2023-03-31	$153,458	12,874	—	Shares	Other	2023-05-15
No filing history on record for this holder in this stock.