BLAIR WILLIAM & CO/IL
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 902367
CHICAGO, IL
Position in BCSF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$807,139
+$659,809 QoQ
Shares Held
64,468
+523.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 128 holders
Holding Since
Mar 2020
24 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, 2026BLAIR WILLIAM & CO/IL holds $289,212,861 across 46 Asset Management names. BCSF ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,011,005 | $118,964,958 | |
| 2 | BLK |
BlackRock, Inc.
|
59,013 | $56,744,540 | |
| 3 | NTRS |
Northern Trust Corp
|
130,251 | $22,642,833 | |
| 4 | TROW |
Price T Rowe Group Inc
|
122,440 | $13,920,203 | |
| 5 | ARES |
Ares Management Corp
|
92,893 | $10,339,919 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
202,453 | $8,622,473 | |
| 7 | ARCC |
Ares Capital Corp
|
440,202 | $8,156,943 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
240,543 | $7,257,182 |
All Filings in BCSF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,139 | 64,468 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $147,330 | 10,339 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $155,498 | 10,339 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $171,627 | 10,339 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $216,179 | 12,339 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $490,862 | 29,570 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $482,286 | 29,570 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $463,657 | 29,570 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $445,619 | 29,570 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $452,716 | 29,570 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $399,490 | 29,570 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $352,474 | 29,570 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $351,883 | 29,570 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $354,840 | 29,570 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $402,447 | 29,570 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $460,996 | 29,570 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $449,759 | 29,570 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $438,818 | 29,570 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $452,421 | 29,570 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $437,044 | 29,570 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $358,684 | 29,570 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $301,614 | 29,570 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $327,635 | 29,570 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $354,180 | 38,207 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||