COMMONWEALTH EQUITY SERVICES, LLC
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 312272
WALTHAM, MA
Position in BCSF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$712,726
-$56,198 QoQ
Shares Held
56,927
-8.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 128 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BCSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,392,038 across 309 Asset Management names. BCSF ranks #174 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in BCSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,726 | 56,927 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $768,924 | 62,010 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,363,346 | 98,012 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,417,191 | 99,452 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,543,013 | 102,594 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,689,780 | 101,794 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,730,362 | 98,765 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,382,298 | 83,271 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,347,613 | 82,625 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,279,488 | 81,600 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,433,910 | 95,150 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,475,884 | 96,400 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,214,913 | 89,927 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,066,696 | 89,488 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,229,936 | 103,356 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,277,220 | 106,435 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,424,395 | 104,658 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,804,371 | 115,739 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $594,133 | 39,062 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $562,970 | 37,936 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $578,049 | 37,781 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $552,195 | 37,361 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $979,934 | 80,786 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $634,011 | 62,158 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $537,601 | 48,520 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $175,926 | 18,978 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||