PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PensionPosition in BCSF — Bain Capital Specialty Finance, Inc.
CIK 2145782
WALTHAM, MA
Position in BCSF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,514
+$64 QoQ
Shares Held
121
+3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 128 holders
Holding Since
Dec 2022
15 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, 2026PENSION & WEALTH MANAGEMENT ADVISORS, INC. holds $15,669,532 across 29 Asset Management names. BCSF ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
100,486 | $2,382,523 | |
| 2 | GSBD |
Goldman Sachs BDC, Inc.
|
171,030 | $1,621,364 | |
| 3 | MSDL |
Morgan Stanley Direct Lending Fund
|
96,296 | $1,455,995 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
145,707 | $1,336,133 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
182,641 | $1,048,359 | |
| 6 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
94,184 | $1,035,082 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
94,969 | $908,853 | |
| 8 | ARCC |
Ares Capital Corp
|
45,481 | $842,762 |
All Filings in BCSF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,514 | 121 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,450 | 117 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $1,571 | 113 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $1,567 | 110 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $0 | 0 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $1 | 0 | Shares | Sole | 2026-08-07 | |
| 2024-12-31 | $1 | 0 | Shares | Sole | 2026-08-07 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2026-08-07 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2026-08-07 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2026-08-07 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2026-08-07 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2026-08-07 | |
| 2023-06-30 | $33,707 | 2,495 | Shares | Sole | 2026-08-07 | |
| 2023-03-31 | $77,837 | 6,530 | Shares | Sole | 2026-08-07 | |
| 2022-12-31 | $75,648 | 6,357 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||