Institutional Ownership Bain Capital Specialty Finance, Inc. (BCSF)
This table provides information about the institutional ownership of Bain Capital Specialty Finance, Inc. (BCSF). We have compiled data on the 150 institutions that hold shares in the stock, with a total of 33.6 Million shares, which have been reported (via 13F filing form) to have a value of $549 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bain Capital Credit, LP
Boston, MA |
May 14, 2024 Q1 2024 |
12,310,109
shares
|
$201 Million
37.16% of portfolio
|
Q2 2022
Added 4.13%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
4,191,651
shares
|
$68.4 Million
0.01% of portfolio
|
Q1 2024
Added 2.04%
|
|
|
Dimension Capital Management LLC
Coral Gables, FL |
May 13, 2024 Q1 2024 |
2,582,145
shares
|
$42.1 Million
8.08% of portfolio
|
Q1 2024
Reduced 25.13%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,208,420
shares
|
$19.7 Million
0.0% of portfolio
|
Q1 2024
Added 12.96%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
1,183,547
shares
|
$19.3 Million
0.0% of portfolio
|
Q1 2024
Added 6.33%
|
|
|
Van Eck Associates Corp
|
Apr 30, 2024 Q1 2024 |
886,423
shares
|
$14.5 Million
0.02% of portfolio
|
Q1 2024
Added 13.35%
|
|
|
Starr International CO Inc
Zug, V8 |
Nov 14, 2023 Q3 2023 |
878,701
shares
|
$14.3 Million
67.65% of portfolio
|
Q3 2023
Added 1.51%
|
|
|
Melia Wealth LLC
Tulsa, OK |
Apr 09, 2024 Q1 2024 |
859,352
shares
|
$14 Million
7.57% of portfolio
|
Q1 2024
Reduced 9.61%
|
|
|
Employees Retirement System Of Texas
|
May 14, 2024 Q1 2024 |
606,941
shares
|
$9.9 Million
0.1% of portfolio
|
Q1 2024
Reduced 56.32%
|
|
|
C.V. Starr & Co., Inc. Trust
New York, NY |
Nov 14, 2023 Q3 2023 |
523,344
shares
|
$8.54 Million
41.24% of portfolio
|
Q3 2023
Added 2.56%
|
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
516,738
shares
|
$8.43 Million
0.0% of portfolio
|
Q1 2024
Added 2.79%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
412,729
shares
|
$6.73 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.03%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
395,145
shares
|
$6.44 Million
0.02% of portfolio
|
Q1 2024
Added 27.67%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 17, 2024 Q1 2024 |
381,176
shares
|
$6.22 Million
0.33% of portfolio
|
Q1 2024
Added 5.87%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
373,600
shares
|
$6.09 Million
0.01% of portfolio
|
Q1 2024
Added 15.59%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
246,523
shares
|
$4.02 Million
0.01% of portfolio
|
Q1 2024
Added 29.72%
|
|
|
Muzinich & Co., Inc.
New York, NY |
May 13, 2024 Q1 2024 |
237,283
shares
|
$3.87 Million
2.45% of portfolio
|
Q4 2023
Reduced 10.97%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 19, 2024 Q1 2024 |
237,126
shares
|
$3.87 Million
0.0% of portfolio
|
Q1 2024
Added 2.83%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2024 Q1 2024 |
206,038
shares
|
$3.36 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.64%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
192,844
shares
|
$3.15 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
191,243
shares
|
$3.12 Million
0.02% of portfolio
|
Q2 2023
Reduced 52.29%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
176,946
shares
|
$2.89 Million
0.26% of portfolio
|
Q1 2024
Reduced 26.28%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
175,329
shares
|
$2.86 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.41%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
May 03, 2024 Q1 2024 |
165,005
shares
|
$2.69 Million
0.05% of portfolio
|
Q1 2024
Added 41.51%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
164,149
shares
|
$2.68 Million
0.01% of portfolio
|
Q1 2024
Reduced 14.17%
|
|