NORTHERN TRUST CORP
BankPosition in BCSF — Bain Capital Specialty Finance, Inc.
CIK 73124
CHICAGO, IL
Position in BCSF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$160,430
-$16,294 QoQ
Shares Held
12,814
-10.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 128 holders
Holding Since
Mar 2020
18 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, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. BCSF ranks #82 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in BCSF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,430 | 12,814 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $176,724 | 14,252 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $595,904 | 42,840 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $673,539 | 47,266 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,951,002 | 129,721 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $281,021 | 16,929 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $756,933 | 43,204 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $615,826 | 37,098 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $163,478 | 10,426 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $251,999 | 16,722 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $476,996 | 31,156 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $311,918 | 23,088 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $221,199 | 18,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $232,572 | 19,544 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $557,052 | 46,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $780,518 | 57,349 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $236,468 | 15,168 | Shares | Defined | 2022-05-13 | |
| 2020-03-31 | $122,586 | 13,224 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||