Bain Capital Specialty Finance, Inc. - BCSF

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$429.2M

QoQ value delta ($000)

-$49.92M (-10.42%)

Implied price effect (QoQ)

-10.63%

Total shares

34,590,958

QoQ shares delta

+79,561 (+0.23%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 133 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Bain Capital Credit, LP	146,598	11,822,433	48.39%
BANK OF AMERICA CORP /DE/	33,944	2,737,475	0.0%
Cresset Asset Management, LLC	25,703	2,072,844	0.11%
TWO SIGMA INVESTMENTS, LP	18,785	1,514,955	0.02%
UBS Group AG	17,416	1,404,548	0.0%
DIMENSION CAPITAL MANAGEMENT LLC	15,183	1,224,490	2.13%
Melia Wealth LLC	14,422	1,163,088	6.98%
MORGAN STANLEY	14,212	1,146,133	0.0%
VAN ECK ASSOCIATES CORP	13,943	1,124,424	0.01%
Muzinich & Co., Inc.	9,935	801,257	3.48%
TWO SIGMA ADVISERS, LP	8,119	583,700	0.02%
Sumitomo Mitsui Trust Group, Inc.	7,453	601,097	0.0%
FRANKLIN RESOURCES INC	7,266	585,999	0.0%
Russell Investments Group, Ltd.	6,603	532,532	0.01%
Legal & General Group Plc	6,202	500,213	0.0%
HighTower Advisors, LLC	4,637	373,972	0.0%
Hennion & Walsh Asset Management, Inc.	4,413	355,903	0.15%
North Ground Capital	4,141	333,982	4.99%
Advisors Asset Management, Inc.	2,903	234,117	0.05%
Arax Advisory Partners	2,852	230,050	0.08%
BlackRock, Inc.	2,540	204,910	0.0%
JANE STREET GROUP, LLC	2,077	167,501	0.0%
Texas Yale Capital Corp.	2,028	163,552	0.06%
BI Asset Management Fondsmaeglerselskab A/S	1,997	161,044	0.02%
Mariner, LLC	1,992	160,671	0.0%