Bain Capital Specialty Finance, Inc. - BCSF

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Bain Capital Credit, LP History No change 11,822,433 148,016 40.24% 40.24% 1 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 2,540,286 31,804 0.0% 0.0% 2 0 0.0% Q2 2026 Aug 14, 2026
Cresset Asset Management, LLC History No change 2,394,561 29,979 0.11% 0.11% 3 0 0.0% Q2 2026 Aug 14, 2026
UBS Group AG History No change 1,460,135 18,280 0.0% 0.0% 4 0 0.0% Q2 2026 Aug 13, 2026
VAN ECK ASSOCIATES CORP History No change 1,378,326 17,256 0.01% 0.01% 5 0 0.0% Q2 2026 Aug 14, 2026
TWO SIGMA INVESTMENTS, LP History No change 1,374,383 17,207 0.01% 0.01% 6 0 0.0% Q2 2026 Aug 14, 2026
MORGAN STANLEY History No change 1,254,889 15,711 0.0% 0.0% 7 0 0.0% Q2 2026 Aug 13, 2026
DIMENSION CAPITAL MANAGEMENT LLC History No change 1,253,662 15,695 1.84% 1.84% 8 0 0.0% Q2 2026 Aug 14, 2026
Melia Wealth LLC History No change 872,753 10,926 6.29% 6.29% 9 0 0.0% Q2 2026 Aug 17, 2026
Russell Investments Group, Ltd. History No change 779,032 9,753 0.01% 0.01% 10 0 0.0% Q2 2026 Aug 06, 2026
Muzinich & Co., Inc. History Added to 880,720 9,723 3.23% 3.62% 11 +33,961 4.01% Q3 2026 Oct 22, 2026
FRANKLIN RESOURCES INC History No change 643,797 8,060 0.0% 0.0% 12 0 0.0% Q2 2026 Aug 13, 2026
ARES MANAGEMENT LLC History No change 588,471 7,367 0.32% 0.32% 13 0 0.0% Q2 2026 Aug 14, 2026
Columbus Macro, LLC History Added to 641,723 7,084 0.69% 0.55% 14 +190,414 42.19% Q3 2026 Oct 14, 2026
Sumitomo Mitsui Trust Group, Inc. History Added to 625,236 6,902 0.0% 0.0% 15 +7,414 1.2% Q3 2026 Oct 29, 2026
Legal & General Group Plc History No change 541,547 6,780 0.0% 0.0% 16 0 0.0% Q2 2026 Aug 14, 2026
Arax Advisory Partners History No change 482,581 6,041 0.04% 0.04% 17 0 0.0% Q2 2026 Aug 10, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 457,491 5,727 0.0% 0.0% 18 0 0.0% Q2 2026 Sep 23, 2026
CAZ INVESTMENTS LP History No change 448,201 5,611 2.34% 2.34% 19 0 0.0% Q2 2026 Nov 04, 2026
Cetera Investment Advisers History No change 445,675 5,579 0.01% 0.01% 20 0 0.0% Q2 2026 Aug 12, 2026
GCM Grosvenor Holdings, LLC History No change 315,000 3,943 0.17% 0.17% 21 0 0.0% Q2 2026 Aug 14, 2026
HighTower Advisors, LLC History No change 313,570 3,925 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 05, 2026
Hennion & Walsh Asset Management, Inc. History Reduced 327,753 3,618 0.11% 0.13% 23 -42,388 -11.45% Q3 2026 Oct 13, 2026
North Ground Capital History No change 224,000 2,804 3.36% 3.36% 24 0 0.0% Q2 2026 Aug 13, 2026
Advisors Asset Management, Inc. History No change 221,091 2,768 0.04% 0.04% 25 0 0.0% Q2 2026 Aug 13, 2026
Callodine Capital Management, LP History No change 200,000 2,504 0.16% 0.16% 26 0 0.0% Q2 2026 Aug 14, 2026
BlackRock, Inc. History No change 195,937 2,453 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 07, 2026
Mariner, LLC History No change 160,671 2,011 0.0% 0.0% 28 0 0.0% Q2 2026 Aug 13, 2026
Y-Intercept (Hong Kong) Ltd History New 176,548 1,949 0.04% — 29 +176,548 New Q3 2026 Oct 16, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 154,793 1,938 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 14, 2026
Texas Yale Capital Corp. History No change 154,197 1,930 0.04% 0.04% 31 0 0.0% Q2 2026 Aug 12, 2026
XTX Topco Ltd History No change 152,032 1,903 0.02% 0.02% 32 0 0.0% Q2 2026 Aug 14, 2026
Pathstone Holdings, LLC History No change 127,062 1,590 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 13, 2026
LPL Financial LLC History No change 125,070 1,565 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 07, 2026
Rockefeller Capital Management L.P. History No change 110,578 1,384 0.0% 0.0% 35 0 0.0% Q2 2026 Aug 13, 2026
Cerity Partners LLC History No change 109,301 1,368 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 14, 2026
Kestra Advisory Services, LLC History Reduced 120,614 1,331 0.0% 0.0% 37 -92 -0.08% Q3 2026 Nov 02, 2026
WELLS FARGO & COMPANY/MN History No change 105,368 1,319 0.0% 0.0% 38 0 0.0% Q2 2026 Aug 14, 2026
HAGER INVESTMENT MANAGEMENT SERVICES, LLC History Reduced 108,176 1,194 0.56% 0.66% 39 -6,724 -5.85% Q3 2026 Nov 03, 2026
Trexquant Investment LP History No change 92,973 1,164 0.01% 0.01% 40 0 0.0% Q2 2026 Aug 14, 2026
Heritage Trust Co History No change 91,325 1,143 0.1% 0.1% 41 0 0.0% Q2 2026 Aug 06, 2026
Neuberger Berman Group LLC History No change 88,351 1,106 0.0% 0.0% 42 0 0.0% Q2 2026 Oct 27, 2026
Curated Wealth Partners LLC History No change 100,000 1,104 0.09% 0.15% 43 0 0.0% Q3 2026 Oct 15, 2026
AMERIPRISE FINANCIAL INC History No change 85,214 1,066 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 14, 2026
NORDEN GROUP LLC History Reduced 96,447 1,064 0.08% 0.1% 46 -780 -0.8% Q3 2026 Oct 20, 2026
Cerberus Capital Management, L.P. History No change 85,000 1,064 0.05% 0.05% 45 0 0.0% Q2 2026 Aug 14, 2026
Campbell & CO Investment Adviser LLC History No change 82,139 1,028 0.05% 0.05% 47 0 0.0% Q2 2026 Aug 03, 2026
OSAIC HOLDINGS, INC. History No change 81,536 1,020 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 14, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC History Added to 90,153 995 0.02% 0.02% 49 +2,523 2.88% Q3 2026 Oct 01, 2026
RAYMOND JAMES FINANCIAL INC History No change 75,595 946 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History No change 66,701 836 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 14, 2026
Alpine Global Management, LLC History No change 65,369 818 0.13% 0.13% 52 0 0.0% Q2 2026 Aug 14, 2026
BLAIR WILLIAM & CO/IL History No change 64,468 807 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 11, 2026
CANADA LIFE ASSURANCE Co History No change 64,371 803 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 13, 2026
United Advisor Group, LLC History Reduced 71,318 787 0.07% 0.1% 55 -3,628 -4.84% Q3 2026 Nov 02, 2026
Closed-End Fund Advisors, Inc. History Reduced 70,037 773 0.8% 0.91% 56 -4,149 -5.59% Q3 2026 Nov 04, 2026
CITADEL ADVISORS LLC History No change 51,900 649 0.0% 0.0% 57 0 0.0% Q2 2026 Sep 02, 2026
Invesco Ltd. History No change 49,721 622 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 14, 2026
Janney Montgomery Scott LLC History No change 48,772 611 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 05, 2026
GOLDMAN SACHS GROUP INC History No change 48,351 605 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 14, 2026
Lido Advisors, LLC History Added to 54,441 601 0.0% 0.0% 61 +108 0.2% Q3 2026 Nov 04, 2026
Farther Finance Advisors, LLC History Added to 51,975 573 0.0% 0.0% 62 +14,595 39.04% Q3 2026 Oct 08, 2026
Spartan Wealth Advisory Services LLC History No change 44,250 554 0.05% 0.05% 63 0 0.0% Q2 2026 Aug 05, 2026
Ethos Financial Group, LLC History No change 43,519 544 0.04% 0.04% 64 0 0.0% Q2 2026 Aug 07, 2026
Privium Fund Management (UK) Ltd History Reduced 46,993 527 0.26% 0.5% 65 -48,558 -50.82% Q3 2026 Oct 30, 2026
Garner Asset Management Corp History Reduced 50,929 511 0.17% 0.27% 66 -14,505 -22.17% Q3 2026 Oct 29, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 41,916 463 0.0% 0.0% 67 -8,100 -16.19% Q3 2026 Nov 02, 2026
Diversify Advisory Services, LLC History Added to 42,762 454 0.01% 0.01% 68 +760 1.81% Q3 2026 Oct 20, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History Added to 42,762 454 0.01% 0.01% 69 +760 1.81% Q3 2026 Oct 20, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 41,051 453 0.0% 0.0% 70 -15,876 -27.89% Q3 2026 Nov 02, 2026
Virtus Investment Advisers, LLC History No change 32,810 410 0.1% 0.1% 71 0 0.0% Q2 2026 Aug 11, 2026
FIFTH THIRD BANCORP History No change 31,941 399 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 05, 2026
&PARTNERS History No change 30,936 387 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 14, 2026
CFO4Life Group, LLC History No change 28,226 353 0.05% 0.05% 74 0 0.0% Q2 2026 Aug 12, 2026
TRANSCEND CAPITAL ADVISORS, LLC History No change 26,813 335 0.02% 0.02% 75 0 0.0% Q2 2026 Aug 04, 2026
Foster Victor Wealth Advisors, LLC History Added to 33,278 334 0.02% 0.02% 76 +2,000 6.39% Q3 2026 Oct 21, 2026
BI Asset Management Fondsmaeglerselskab A/S History Added to 30,127 333 0.0% 0.0% 77 +1,189 4.11% Q3 2026 Oct 22, 2026
PDT Partners, LLC History No change 26,013 325 0.02% 0.02% 78 0 0.0% Q2 2026 Aug 14, 2026
Beaumont Financial Advisors, LLC History Reduced 29,208 322 0.02% 0.02% 79 -1,831 -5.9% Q3 2026 Oct 22, 2026
Allworth Financial LP History No change 25,267 316 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 11, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History No change 27,964 307 0.02% 0.02% 81 0 0.0% Q3 2026 Nov 02, 2026
DENALI ADVISORS LLC History No change 22,028 275 0.03% 0.03% 82 0 0.0% Q2 2026 Aug 10, 2026
Advisor OS, LLC History Added to 24,721 272 0.02% 0.02% 83 +886 3.72% Q3 2026 Nov 03, 2026
Crestwood Advisors Group, LLC History No change 23,825 263 0.0% 0.0% 84 0 0.0% Q3 2026 Oct 27, 2026
Brevan Howard Capital Management LP History No change 20,501 256 0.0% 0.0% 85 0 0.0% Q2 2026 Aug 14, 2026
M.E. ALLISON & CO., INC. History Reduced 22,690 250 0.14% 0.18% 86 -1,913 -7.78% Q3 2026 Oct 08, 2026
Onyx Bridge Wealth Group LLC History Reduced 22,105 244 0.02% 0.03% 88 -2,336 -9.56% Q3 2026 Oct 16, 2026
JANE STREET GROUP, LLC History No change 19,500 244 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 14, 2026
Straight Path Wealth Management History New 20,000 220 0.05% — 89 +20,000 New Q3 2026 Oct 23, 2026
Advisory Services Network, LLC History No change 15,438 193 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 12, 2026
Strategic Financial Concepts, LLC History No change 15,367 192 0.06% 0.06% 91 0 0.0% Q2 2026 Jul 27, 2026
Almitas Capital LLC History No change 15,000 187 0.04% 0.04% 92 0 0.0% Q2 2026 Aug 14, 2026
Employees Retirement System of Texas History No change 14,064 176 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 14, 2026
BTG Pactual Asset Management US LLC History No change 13,520 169 0.01% 0.01% 94 0 0.0% Q2 2026 Aug 14, 2026
VARCOV Co. History No change 13,165 164 0.06% 0.06% 95 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 12,814 160 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 13, 2026
Perennial Investment Advisors, LLC History No change 12,500 156 0.01% 0.01% 97 0 0.0% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 11,948 150 0.0% 0.0% 98 0 0.0% Q2 2026 Aug 14, 2026
NOMURA HOLDINGS INC History No change 12,000 150 0.0% 0.0% 99 0 0.0% Q2 2026 Aug 14, 2026
Aquatic Capital Management LLC History No change 11,355 142 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 14, 2026
Formidable Asset Management, LLC History Reduced 11,290 141 0.02% 0.03% 102 -2,957 -20.76% Q3 2026 Nov 03, 2026
Creative Planning History No change 12,794 141 0.0% 0.0% 101 0 0.0% Q3 2026 Nov 02, 2026
PARK AVENUE SECURITIES LLC History New 11,960 132 0.0% — 103 +11,960 New Q3 2026 Oct 26, 2026
First Heartland Consultants, Inc. History Added to 11,709 129 0.01% 0.01% 104 +1,581 15.61% Q3 2026 Oct 08, 2026
MML INVESTORS SERVICES, LLC History No change 10,265 128 0.0% 0.0% 105 0 0.0% Q2 2026 Aug 07, 2026
First Affirmative Financial Network History New 11,372 125 0.03% — 107 +11,372 New Q3 2026 Oct 21, 2026
Corient Private Wealth LP History No change 10,056 125 0.0% 0.0% 106 0 0.0% Q2 2026 Aug 27, 2026
Seelaus Asset Management LLC History No change 11,300 124 0.09% 0.1% 108 0 0.0% Q3 2026 Oct 14, 2026
Cottage Street Advisors LLC History Reduced 11,000 121 0.05% 0.08% 109 -6,000 -35.29% Q3 2026 Oct 16, 2026
Cordoba Advisory Partners LLC History No change 10,878 120 0.01% 0.03% 110 0 0.0% Q3 2026 Oct 19, 2026
SeaCrest Wealth Management, LLC History Reduced 10,825 119 0.01% 0.02% 111 -6,300 -36.79% Q3 2026 Oct 21, 2026
BOKF, NA History No change 9,750 107 0.0% 0.0% 112 0 0.0% Q3 2026 Oct 27, 2026
Triumph Capital Management History Added to 8,432 93 0.02% 0.02% 113 +375 4.65% Q3 2026 Oct 14, 2026
SIMPLEX TRADING, LLC History Added to 7,975 88 0.0% 0.0% 114 +7,683 2631.16% Q3 2026 Nov 04, 2026
SUMMIT SECURITIES GROUP LLC History New 5,862 64 0.01% — 115 +5,862 New Q3 2026 Nov 05, 2026
Security National Bank History No change 4,353 48 0.01% 0.01% 116 0 0.0% Q3 2026 Oct 26, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 3,463 43 0.0% 0.0% 117 0 0.0% Q2 2026 Aug 13, 2026
PENSION & WEALTH MANAGEMENT ADVISORS, INC. History Added to 3,362 37 0.01% 0.0% 119 +3,241 2678.51% Q3 2026 Oct 16, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 3,000 37 0.0% 0.0% 118 0 0.0% Q2 2026 Aug 13, 2026
Register Financial Advisors LLC History No change 3,175 35 0.01% 0.01% 120 0 0.0% Q3 2026 Oct 23, 2026
Global Retirement Partners, LLC History No change 2,500 31 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 06, 2026
Steward Partners Investment Advisory, LLC History No change 2,341 29 0.0% 0.0% 122 0 0.0% Q2 2026 Aug 13, 2026
State of Alaska, Department of Revenue History New 2,592 28 0.0% — 123 +2,592 New Q3 2026 Oct 15, 2026
Burk Holdings LLC History No change 1,740 19 0.01% 0.01% 124 0 0.0% Q3 2026 Nov 04, 2026
Financial Network Wealth Advisors LLC History No change 556 6 0.01% 0.01% 125 0 0.0% Q3 2026 Oct 27, 2026
GK Wealth Management LLC History New 523 5 0.0% — 126 +523 New Q3 2026 Oct 09, 2026
ROGCO, LP History No change 340 4 0.0% 0.0% 127 0 0.0% Q2 2026 Jul 30, 2026
Federation des caisses Desjardins du Quebec History No change 300 3 0.0% 0.0% 128 0 0.0% Q2 2026 Aug 13, 2026
JPMORGAN CHASE & CO History No change 138 1 0.0% 0.0% 129 0 0.0% Q2 2026 Aug 12, 2026
INDEPENDENT FINANCIAL GROUP, LLC History Closed out 0 0 — 0.01% — -35,386 -100.0% Q3 2026 Oct 13, 2026
MERIDIAN INVESTMENT COUNSEL INC. History Closed out 0 0 — 0.05% — -17,476 -100.0% Q3 2026 Oct 14, 2026
B. Riley Wealth Advisors, Inc. History Closed out 0 0 — 0.01% — -10,829 -100.0% Q3 2026 Oct 13, 2026
AdvisorNet Financial, Inc History Closed out 0 0 — 0.0% — -500 -100.0% Q3 2026 Oct 15, 2026
Caitong International Asset Management Co., Ltd History Added to 37 0 — — — +7 23.33% Q3 2026 Oct 29, 2026
FMR LLC History No change 13 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 18 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
Legacies Wealth LLC History No change 50 0 — — — 0 0.0% Q3 2026 Nov 02, 2026