BCSF · Bain Capital Specialty Finance, Inc.

$12.08 +0.01 (+0.08%) At close · Aug 19

Market Cap

$782.96M

64.87M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 130

Total Value: $456,264,646

Total Shares: 36,442,868

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 130 13F filers · Δ vs Mar 31, 2026

Top Holder

32.4%

−2.4 pts

Top 5

53.8%

−3.9 pts

Top 10

69.1%

−4.6 pts

HHI

1,252

Broadly held−176

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +8.6%

Shares held: +7.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid ARES MANAGEMENT LLC	+493,817	588,471
Large Cresset Asset Management, LLC	+321,717	2,394,561
Mega VAN ECK ASSOCIATES CORP	+253,902	1,378,326
Mid Arax Advisory Partners	+252,531	482,581
Mega Russell Investments Group, Ltd.	+246,500	779,032

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Melia Wealth LLC	−290,335	872,753
Mega BANK OF AMERICA CORP /DE/	−197,189	2,540,286
Mega JANE STREET GROUP, LLC	−148,001	19,500
Mega TWO SIGMA INVESTMENTS, LP	−140,572	1,374,383
Large BI Asset Management Fondsmaeglerselskab A/S	−132,106	28,938

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ENVESTNET ASSET MANAGEMENT INC	457,491	$5,727,787
Small Columbus Macro, LLC	451,309	$5,650,388
Large Cetera Investment Advisers	445,675	$5,579,851
Mid GCM Grosvenor Holdings, LLC	315,000	$3,943,800
Small Privium Fund Management (UK) Ltd	95,551	$1,196,298

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Lansforsakringar Fondforvaltning AB (publ)	119,266	$1,478,898
Small Dynamic Technology Lab Private Ltd	56,253	$697,537
Large Balyasny Asset Management L.P.	51,375	$637,050
Mid U.S. Capital Wealth Advisors, LLC	26,715	$331,266
Mid Entropy Technologies, LP	21,479	$266,339

Filter: New 16 Increased 46 Reduced 47 Sold out 19 Unchanged 21

Showing 100 of 133

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bain Capital Credit, LP

$148,016,861

32.44%

11,822,433

BANK OF AMERICA CORP /DE/

$31,804,380

6.97%

2,540,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	101,460	$1,270,279	4.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,337,243	$29,262,282	92.0%	Defined
BOFA SECURITIES, INC.	101,583	$1,271,819	4.0%	Defined

Cresset Asset Management, LLC

$29,979,903

6.57%

2,394,561

UBS Group AG

$18,280,889

4.01%

1,460,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	469,794	$5,881,820	32.2%	Defined
UBS AG	989,458	$12,388,014	67.8%	Defined
UBS Securities LLC	883	$11,055	0.1%	Defined

VAN ECK ASSOCIATES CORP

$17,256,640

3.78%

1,378,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	304,196	$3,808,533	22.1%	Sole
Held directly	1,074,130	$13,448,107	77.9%	Sole

TWO SIGMA INVESTMENTS, LP

$17,207,275

3.77%

1,374,383

MORGAN STANLEY

$15,711,209

3.44%

1,254,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	138,533	$1,734,433	11.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,115,117	$13,961,264	88.9%	Defined
Morgan Stanley Bank, N.A.	1,139	$14,260	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	100	$1,252	0.0%	Defined

DIMENSION CAPITAL MANAGEMENT LLC

$15,695,848

3.44%

1,253,662

Melia Wealth LLC

$10,926,867

2.39%

872,753

Muzinich & Co., Inc.

$10,601,422

2.32%

846,759

Russell Investments Group, Ltd.

$9,753,480

2.14%

779,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Implementation Services, LLC	779,032	$9,753,480	100.0%	Defined

FRANKLIN RESOURCES INC

$8,060,338

1.77%

643,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	643,797	$8,060,338	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$7,735,131

1.70%

617,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	617,822	$7,735,131	100.0%	Defined

ARES MANAGEMENT LLC

$7,367,656

1.61%

588,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ares Capital Management III LLC	588,471	$7,367,656	100.0%	Defined

Legal & General Group Plc

$6,780,168

1.49%

541,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	541,547	$6,780,168	100.0%	Defined

Arax Advisory Partners

$6,041,914

1.32%

482,581

ENVESTNET ASSET MANAGEMENT INC

$5,727,787

1.26%

457,491

Columbus Macro, LLC

$5,650,388

1.24%

451,309

Cetera Investment Advisers

$5,579,851

1.22%

445,675

Hennion & Walsh Asset Management, Inc.

$4,634,165

1.02%

370,141

GCM Grosvenor Holdings, LLC

$3,943,800

0.86%

315,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GCM Grosvenor L.P. joint	315,000	$3,943,800	100.0%	Defined

HighTower Advisors, LLC

$3,925,896

0.86%

313,570

North Ground Capital

$2,804,480

0.61%

224,000

Advisors Asset Management, Inc.

$2,768,059

0.61%

221,091

Callodine Capital Management, LP

$2,504,000

0.55%

200,000

BlackRock, Inc.

$2,453,131

0.54%

195,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Ireland Ltd	195,531	$2,448,048	99.8%	Sole
Aperio Group, LLC	406	$5,083	0.2%	Sole

Mariner, LLC

$2,011,600

0.44%

160,671

Texas Yale Capital Corp.

$1,930,546

0.42%

154,197

XTX Topco Ltd

$1,903,440

0.42%

152,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	152,032	$1,903,440	100.0%	Defined

Pathstone Holdings, LLC

$1,590,816

0.35%

127,062

LPL Financial LLC

$1,565,876

0.34%

125,070

Kestra Advisory Services, LLC

$1,511,239

0.33%

120,706

HAGER INVESTMENT MANAGEMENT SERVICES, LLC

$1,438,548

0.32%

114,900

Rockefeller Capital Management L.P.

$1,384,436

0.30%

110,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	110,578	$1,384,436	100.0%	Defined

Cerity Partners LLC

$1,368,448

0.30%

109,301

WELLS FARGO & COMPANY/MN

$1,319,206

0.29%

105,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,771	$372,732	28.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	75,597	$946,474	71.7%	Defined

Curated Wealth Partners LLC

$1,252,000

0.27%

100,000

NORDEN GROUP LLC

$1,217,282

0.27%

97,227

Privium Fund Management (UK) Ltd

$1,196,298

0.26%

95,551

Trexquant Investment LP

$1,164,021

0.26%

92,973

Heritage Trust Co

$1,143,389

0.25%

91,325

NEUBERGER BERMAN GROUP LLC

$1,106,154

0.24%

88,351

CONFLUENCE INVESTMENT MANAGEMENT LLC

$1,097,127

0.24%

87,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	69,543	$870,678	79.4%	Defined
Held directly	18,087	$226,449	20.6%	Sole

AMERIPRISE FINANCIAL INC

$1,066,878

0.23%

85,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	82,105	$1,027,954	96.4%	Defined
Ameriprise Bank, FSB	3,109	$38,924	3.6%	Defined

Cerberus Capital Management, L.P.

$1,064,200

0.23%

85,000

Campbell & CO Investment Adviser LLC

$1,028,380

0.23%

82,139

OSAIC HOLDINGS, INC.

$1,020,830

0.22%

81,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	81,456	$1,019,829	99.9%	Defined
Osaic Advisory Services, LLC	80	$1,001	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$946,448

0.21%

75,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	18,682	$233,898	24.7%	Defined
Raymond James Financial Services Advisors, Inc.	56,913	$712,550	75.3%	Defined

United Advisor Group, LLC

$938,323

0.21%

74,946

Closed-End Fund Advisors, Inc.

$928,808

0.20%

74,186

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$922,724

0.20%

73,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,700	$922,724	100.0%	Other

ROYAL BANK OF CANADA

$835,095

0.18%

66,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	65,940	$825,568	98.9%	Defined
RBC Dominion Securities Inc.	761	$9,527	1.1%	Defined

Garner Asset Management Corp

$819,233

0.18%

65,434

Alpine Global Management, LLC

$818,419

0.18%

65,369

BLAIR WILLIAM & CO/IL

$807,139

0.18%

64,468

CANADA LIFE ASSURANCE Co

$805,924

0.18%

64,371

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$719,812

0.16%

57,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,579	$508,049	70.6%	Other
G1 EXECUTION SERVICES, LLC	16,914	$211,763	29.4%	Other

COMMONWEALTH EQUITY SERVICES, LLC

$712,726

0.16%

56,927

Lido Advisors, LLC

$680,249

0.15%

54,333

Cambridge Investment Research Advisors, Inc.

$626,200

0.14%

50,016

Invesco Ltd.

$622,506

0.14%

49,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	49,721	$622,506	100.0%	Defined

Janney Montgomery Scott LLC

$610,625

0.13%

48,772

GOLDMAN SACHS GROUP INC

$605,354

0.13%

48,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	48,351	$605,354	100.0%	Defined

Spartan Wealth Advisory Services LLC

$554,010

0.12%

44,250

Ethos Financial Group, LLC

$544,857

0.12%

43,519

DIVERSIFY WEALTH MANAGEMENT, LLC

$525,865

0.12%

42,002

Diversify Advisory Services, LLC

$525,865

0.12%

42,002

Farther Finance Advisors, LLC

$467,997

0.10%

37,380

INDEPENDENT FINANCIAL GROUP, LLC

$443,032

0.10%

35,386

Virtus Investment Advisers, LLC

$410,781

0.09%

32,810

FIFTH THIRD BANCORP

$399,901

0.09%

31,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	31,941	$399,901	100.0%	Defined

Foster Victor Wealth Advisors, LLC

$391,600

0.09%

31,278

Beaumont Financial Advisors, LLC

$388,608

0.09%

31,039

&PARTNERS

$387,318

0.08%

30,936

BI Asset Management Fondsmaeglerselskab A/S

$362,303

0.08%

28,938

CFO4Life Group, LLC

$353,389

0.08%

28,226

CITADEL ADVISORS LLC

$353,064

0.08%

28,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,200	$353,064	100.0%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$350,109

0.08%

27,964

TRANSCEND CAPITAL ADVISORS, LLC

$335,698

0.07%

26,813

PDT Partners, LLC

$325,682

0.07%

26,013

Allworth Financial LP

$316,342

0.07%

25,267

M.E. ALLISON & CO., INC.

$308,029

0.07%

24,603

Onyx Bridge Wealth Group LLC

$306,001

0.07%

24,441

Advisor OS, LLC

$298,414

0.07%

23,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Taiko Private Wealth, LLC	23,835	$298,414	100.0%	Sole

Crestwood Advisors Group, LLC

$298,289

0.07%

23,825

CITADEL ADVISORS LLC

$296,724

0.07%

23,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	23,700	$296,724	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$295,472

0.06%

23,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,600	$295,472	100.0%	Other

DENALI ADVISORS LLC

$275,790

0.06%

22,028

Brevan Howard Capital Management LP

$256,672

0.06%

20,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	20,501	$256,672	100.0%	Defined

JANE STREET GROUP, LLC

$244,140

0.05%

19,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	19,500	$244,140	100.0%	Defined

MERIDIAN INVESTMENT COUNSEL INC.

$218,799

0.05%

17,476

SeaCrest Wealth Management, LLC

$214,405

0.05%

17,125

Cottage Street Advisors LLC

$212,840

0.05%

17,000

Advisory Services Network, LLC

$193,283

0.04%

15,438

Strategic Financial Concepts, LLC

$192,394

0.04%

15,367

Almitas Capital LLC

$187,800

0.04%

15,000

Formidable Asset Management, LLC

$178,372

0.04%

14,247

Employees Retirement System of Texas

$176,081

0.04%

14,064

BTG Pactual Asset Management US LLC

$169,270

0.04%

13,520

VARCOV Co.

$164,825

0.04%

13,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	1,172	$14,673	9.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,642	$145,757	90.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	12,000	$150,240	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price Australia Limited	11,948	$149,588	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,000	$37,560	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	138	$1,727	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	719	$8,915	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	320	$3,968	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	100	$1,240	100.0%	Sole

Key facts CIK 1655050 CUSIP 05684B107 13F (30d) 131 filings 117 filers Visit website Investor relations