BANK OF AMERICA CORP /DE/
BankPosition in BCSF — Bain Capital Specialty Finance, Inc.
CIK 70858
CHARLOTTE, NC
Position in BCSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,804,380
-$2,140,309 QoQ
Shares Held
2,540,286
-7.2% QoQ
Ownership
3.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 128 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in BCSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,385,060,737 across 364 Asset Management names. BCSF ranks #46 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in BCSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,804,380 | 2,540,286 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,944,689 | 2,737,475 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $44,552,880 | 3,202,939 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,405,299 | 4,168,793 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $66,078,660 | 4,393,528 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,215,477 | 4,410,571 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $79,533,002 | 4,539,555 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,136,313 | 4,405,802 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,451,827 | 4,258,236 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,725,086 | 4,191,651 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,905,750 | 4,107,880 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,118,994 | 4,122,730 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,055,309 | 4,223,191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,753,442 | 4,090,054 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,343,117 | 3,810,346 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $46,198,908 | 3,849,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,201,263 | 3,835,508 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,783,739 | 3,257,456 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,580,426 | 2,470,771 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $25,843,785 | 1,741,495 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,268,446 | 1,586,173 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $19,658,744 | 1,330,091 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,939,656 | 984,308 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,417,888 | 727,244 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,675,737 | 1,324,525 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,580,575 | 1,357,121 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||