Bain Capital Specialty Finance, Inc. - BCSF

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 19 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
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 11,822,433 164,450 43.01% 53.13% 1 0 0.0% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Reduced 3,202,939 44,552 0.0% 0.0% 2 -965,854 -23.17% Q4 2025 Feb 17, 2026
Cresset Asset Management, LLC History Added to 1,748,104 24,578 0.1% 0.09% 3 +321,582 22.54% Q4 2025 Feb 17, 2026
UBS Group AG History Added to 1,607,210 22,356 0.0% 0.0% 4 +114,883 7.7% Q4 2025 Jan 29, 2026
VAN ECK ASSOCIATES CORP History Added to 1,373,363 19,104 0.02% 0.02% 5 +67,132 5.14% Q4 2025 Feb 13, 2026
Melia Wealth LLC History Added to 1,134,211 15,776 7.29% 7.01% 6 +10,982 0.98% Q4 2025 Feb 09, 2026
MORGAN STANLEY History Reduced 1,042,834 14,505 0.0% 0.0% 7 -170,007 -14.02% Q4 2025 Feb 13, 2026
DIMENSION CAPITAL MANAGEMENT LLC History Added to 810,685 11,276 1.58% 1.41% 8 +121,539 17.64% Q4 2025 Feb 17, 2026
Muzinich & Co., Inc. History Added to 784,147 10,907 3.43% 3.57% 9 +136,613 21.1% Q4 2025 Jan 21, 2026
TWO SIGMA INVESTMENTS, LP History Added to 629,983 8,763 0.01% 0.01% 10 +140,433 28.69% Q4 2025 Feb 17, 2026
North Ground Capital History Added to 626,514 8,714 4.33% 1.53% 11 +451,514 258.01% Q4 2025 Feb 12, 2026
Sumitomo Mitsui Trust Group, Inc. History Added to 601,097 8,361 0.0% 0.0% 12 +55,907 10.25% Q4 2025 Jan 23, 2026
TWO SIGMA ADVISERS, LP History Added to 583,700 8,119 0.02% 0.01% 13 +60,100 11.48% Q4 2025 Feb 17, 2026
Rockefeller Capital Management L.P. History Reduced 508,011 7,066 0.01% 0.01% 14 -16,502 -3.15% Q4 2025 Mar 16, 2026
FRANKLIN RESOURCES INC History Added to 505,937 7,037 0.0% 0.0% 15 +26,263 5.48% Q4 2025 Feb 11, 2026
Legal & General Group Plc History Added to 461,850 6,431 0.0% 0.0% 16 +70,398 17.98% Q4 2025 Feb 09, 2026
Closed-End Fund Advisors, Inc. History New 422,810 5,881 3.47% 17 +422,810 New Q4 2025 Feb 11, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 420,597 5,850 0.0% 0.0% 18 -90,518 -17.71% Q4 2025 Feb 17, 2026
Hennion & Walsh Asset Management, Inc. History Reduced 402,463 5,598 0.19% 0.21% 19 -12,754 -3.07% Q4 2025 Jan 14, 2026
BlackRock, Inc. History Reduced 368,456 5,125 0.0% 0.0% 20 -6,226 -1.66% Q4 2025 Feb 12, 2026
Advisors Asset Management, Inc. History Reduced 224,357 3,120 0.05% 0.06% 21 -29,865 -11.75% Q4 2025 Feb 12, 2026
Russell Investments Group, Ltd. History New 179,224 2,493 0.0% 22 +179,224 New Q4 2025 Feb 17, 2026
HAGER INVESTMENT MANAGEMENT SERVICES, LLC History Added to 174,215 2,423 1.32% 1.31% 23 +4,684 2.76% Q4 2025 Jan 22, 2026
Mariner, LLC History Reduced 164,581 2,289 0.0% 0.0% 24 -5,170 -3.05% Q4 2025 Feb 13, 2026
Texas Yale Capital Corp. History Added to 159,472 2,218 0.07% 0.07% 25 +7,747 5.11% Q4 2025 Feb 10, 2026
BI Asset Management Fondsmaeglerselskab A/S History Added to 156,337 2,175 0.02% 0.01% 26 +112,360 255.5% Q4 2025 Feb 11, 2026
ROYAL BANK OF CANADA History New 145,307 2,021 0.0% 27 +145,307 New Q4 2025 Feb 17, 2026
Neuberger Berman Group LLC History Reduced 128,867 1,792 0.0% 0.0% 28 -14,828 -10.32% Q4 2025 Feb 13, 2026
Kestra Advisory Services, LLC History Reduced 118,810 1,652 0.01% 0.01% 29 -1,542 -1.28% Q4 2025 Feb 13, 2026
Pathstone Holdings, LLC History New 114,969 1,599 0.01% 30 +114,969 New Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Added to 113,451 1,578 0.0% 0.0% 31 +9,308 8.94% Q4 2025 Feb 13, 2026
Cerity Partners LLC History New 113,145 1,573 0.0% 32 +113,145 New Q4 2025 Feb 11, 2026
JANE STREET GROUP, LLC History Added to 111,001 1,544 0.0% 0.0% 33 +92,401 496.78% Q4 2025 Feb 12, 2026
Garner Asset Management Corp History Reduced 110,440 1,536 0.59% 0.76% 34 -15,284 -12.16% Q4 2025 Feb 03, 2026
Callodine Capital Management, LP History New 107,349 1,493 0.12% 35 +107,349 New Q4 2025 Feb 13, 2026
LPL Financial LLC History Added to 104,820 1,458 0.0% 0.0% 36 +70,497 205.39% Q4 2025 Feb 11, 2026
Lansforsakringar Fondforvaltning AB (publ) History New 102,876 1,431 0.01% 38 +102,876 New Q4 2025 Feb 12, 2026
Trexquant Investment LP History Added to 102,897 1,431 0.01% 0.01% 37 +12,398 13.7% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 100,634 1,399 0.0% 0.0% 39 -57,473 -36.35% Q4 2025 Feb 17, 2026
Curated Wealth Partners LLC History New 100,000 1,391 0.15% 40 +100,000 New Q4 2025 Jan 12, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 98,012 1,363 0.0% 0.0% 41 -1,440 -1.45% Q4 2025 Feb 12, 2026
Campbell & CO Investment Adviser LLC History Added to 93,257 1,297 0.06% 0.05% 42 +45,170 93.93% Q4 2025 Feb 12, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC History Reduced 92,114 1,281 0.02% 0.02% 43 -5,593 -5.72% Q4 2025 Jan 05, 2026
Heritage Trust Co History No change 91,325 1,270 0.13% 0.14% 44 0 0.0% Q4 2025 Feb 10, 2026
STATE STREET CORP History Added to 78,772 1,107 0.0% 0.0% 45 +15,205 23.92% Q4 2025 Feb 13, 2026
XTX Topco Ltd History Added to 75,980 1,056 0.03% 0.02% 46 +52,705 226.44% Q4 2025 Feb 17, 2026
NORDEN GROUP LLC History Added to 75,820 1,054 0.1% 0.04% 47 +44,877 145.03% Q4 2025 Jan 13, 2026
CITADEL ADVISORS LLC History Added to 74,600 1,037 0.0% 0.0% 48 +25,500 51.93% Q4 2025 Feb 17, 2026
United Advisor Group, LLC History Added to 74,108 1,030 0.13% 0.14% 49 +72 0.1% Q4 2025 Jan 26, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 71,639 996 0.0% 0.0% 50 -11,176 -13.5% Q4 2025 Feb 18, 2026
HighTower Advisors, LLC History Reduced 68,818 957 0.0% 0.0% 51 -1,018 -1.46% Q4 2025 Feb 06, 2026
ARES MANAGEMENT LLC History No change 68,595 954 0.05% 0.04% 52 0 0.0% Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History Added to 68,056 948 0.0% 0.0% 53 +3,024 4.65% Q4 2025 Feb 13, 2026
Allworth Financial LP History New 55,240 768 0.0% 54 +55,240 New Q4 2025 Feb 05, 2026
Brevan Howard Capital Management LP History Reduced 53,965 750 0.01% 0.0% 55 -15,919 -22.78% Q4 2025 Feb 17, 2026
Triumph Capital Management History Reduced 52,873 735 0.16% 0.24% 56 -9,905 -15.78% Q4 2025 Feb 12, 2026
Lido Advisors, LLC History No change 51,425 732 0.0% 0.0% 57 0 0.0% Q4 2025 Feb 10, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 52,416 729 0.0% 0.0% 58 -70,583 -57.39% Q4 2025 Feb 17, 2026
OSAIC HOLDINGS, INC. History Added to 51,404 715 0.0% 0.0% 59 +7,622 17.41% Q4 2025 Feb 17, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 50,616 704 0.0% 0.0% 60 -4,911 -8.84% Q4 2025 Feb 05, 2026
Beaumont Financial Advisors, LLC History Reduced 49,588 689 0.05% 0.06% 61 -12,249 -19.81% Q4 2025 Jan 16, 2026
Virtus Investment Advisers, LLC History Reduced 47,637 662 0.18% 0.23% 62 -8,234 -14.74% Q4 2025 Feb 17, 2026
Invesco Ltd. History Reduced 44,994 625 0.0% 0.0% 63 -52,912 -54.04% Q4 2025 Feb 19, 2026
NORTHERN TRUST CORP History Reduced 42,840 595 0.0% 0.0% 64 -4,426 -9.36% Q4 2025 Feb 17, 2026
Cottage Street Advisors LLC History Reduced 39,500 549 0.23% 0.25% 65 -2,000 -4.82% Q4 2025 Jan 26, 2026
COMERICA BANK History Added to 37,104 516 0.0% 0.0% 66 +6,340 20.61% Q4 2025 Jan 29, 2026
Ethos Financial Group, LLC History Reduced 36,850 512 0.04% 0.05% 67 -6,349 -14.7% Q4 2025 Jan 20, 2026
Diversify Advisory Services, LLC History Reduced 36,589 503 0.02% 0.02% 68 -1,477 -3.88% Q4 2025 Jan 23, 2026
JPMORGAN CHASE & CO History Reduced 33,850 470 0.0% 0.0% 69 -31,539 -48.23% Q4 2025 Feb 11, 2026
CFO4Life Group, LLC History Added to 32,775 455 0.06% 0.07% 70 +962 3.02% Q4 2025 Feb 06, 2026
&PARTNERS History Reduced 31,610 439 0.0% 0.0% 71 -914 -2.81% Q4 2025 Feb 17, 2026
TRANSCEND CAPITAL ADVISORS, LLC History Added to 30,858 429 0.03% 0.03% 72 +710 2.36% Q4 2025 Jan 23, 2026
Quadrature Capital Ltd History Added to 30,654 426 0.0% 0.0% 73 +13,463 78.31% Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Added to 30,250 420 0.0% 0.0% 74 +7,520 33.08% Q4 2025 Jan 23, 2026
Foster Victor Wealth Advisors, LLC History Added to 29,278 402 0.02% 0.02% 75 +7,278 33.08% Q4 2025 Jan 26, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History Reduced 28,964 402 0.03% 0.04% 76 -2,875 -9.03% Q4 2025 Feb 03, 2026
Quantbot Technologies LP History New 28,152 391 0.01% 77 +28,152 New Q4 2025 Feb 10, 2026
SeaCrest Wealth Management, LLC History No change 28,400 384 0.04% 0.04% 78 0 0.0% Q4 2025 Jan 12, 2026
Bank of New York Mellon Corp History New 27,049 376 0.0% 79 +27,049 New Q4 2025 Feb 10, 2026
DENALI ADVISORS LLC History Reduced 25,529 355 0.04% 0.05% 80 -4,423 -14.77% Q4 2025 Feb 03, 2026
Onyx Bridge Wealth Group LLC History Added to 24,921 346 0.04% 0.04% 81 +47 0.19% Q4 2025 Feb 18, 2026
M.E. ALLISON & CO., INC. History Added to 24,430 339 0.23% 0.24% 82 +67 0.28% Q4 2025 Jan 12, 2026
Advisor OS, LLC History Added to 22,296 310 0.02% 0.03% 83 +654 3.02% Q4 2025 Feb 04, 2026
Formidable Asset Management, LLC History Reduced 21,747 309 0.04% 0.07% 84 -6,700 -23.55% Q4 2025 Jan 16, 2026
Kovack Advisors, Inc. History New 21,653 301 0.01% 85 +21,653 New Q4 2025 Feb 17, 2026
VARCOV Co. History New 21,500 299 0.12% 86 +21,500 New Q4 2025 Feb 17, 2026
FOX RUN MANAGEMENT, L.L.C. History New 20,481 284 0.04% 88 +20,481 New Q4 2025 Feb 11, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 20,400 284 0.0% 0.0% 87 +731 3.72% Q4 2025 Feb 17, 2026
B. Riley Wealth Advisors, Inc. History No change 19,974 277 0.01% 0.01% 89 0 0.0% Q4 2025 Feb 17, 2026
EAGLE GLOBAL ADVISORS LLC History No change 19,910 276 0.01% 0.01% 90 0 0.0% Q4 2025 Jan 28, 2026
MERIDIAN INVESTMENT COUNSEL INC. History Added to 18,816 261 0.06% 0.06% 91 +1,340 7.67% Q4 2025 Jan 20, 2026
Corient Private Wealth LLC History Added to 18,172 252 0.0% 0.0% 92 +3,196 21.34% Q4 2025 Mar 09, 2026
Focus Partners Wealth History No change 17,231 239 0.0% 0.0% 93 0 0.0% Q4 2025 Feb 13, 2026
U.S. Capital Wealth Advisors, LLC History Added to 16,715 232 0.01% 0.01% 94 +2,715 19.39% Q4 2025 Jan 23, 2026
Janney Montgomery Scott LLC History Reduced 16,588 231 0.0% 0.0% 95 -66,649 -80.07% Q4 2025 Feb 11, 2026
Almitas Capital LLC History New 15,000 208 0.05% 96 +15,000 New Q4 2025 Feb 17, 2026
Aquatic Capital Management LLC History Added to 14,589 202 0.01% 0.0% 97 +8,426 136.72% Q4 2025 Feb 17, 2026
NOMURA HOLDINGS INC History New 14,187 197 0.0% 98 +14,187 New Q4 2025 Feb 17, 2026
Employees Retirement System of Texas History No change 14,064 196 0.0% 0.0% 99 0 0.0% Q4 2025 Feb 09, 2026
PDT Partners, LLC History Reduced 12,971 180 0.01% 0.01% 100 -585 -4.32% Q4 2025 Feb 17, 2026
Virtu Financial LLC History New 12,839 179 0.01% 101 +12,839 New Q4 2025 Feb 23, 2026
Concurrent Investment Advisors, LLC History Added to 12,501 173 0.0% 0.0% 103 +236 1.92% Q4 2025 Jan 29, 2026
Perennial Investment Advisors, LLC History No change 12,500 173 0.01% 0.01% 102 0 0.0% Q4 2025 Feb 17, 2026
Cetera Investment Advisers History New 12,092 168 0.0% 104 +12,092 New Q4 2025 Feb 17, 2026
Mill Creek Capital Advisors, LLC History No change 12,092 168 0.0% 0.0% 105 0 0.0% Q4 2025 Feb 13, 2026
Seelaus Asset Management LLC History Reduced 12,050 167 0.13% 0.15% 106 -1,250 -9.4% Q4 2025 Feb 04, 2026
Creative Planning History Added to 11,710 162 0.0% 0.0% 107 +726 6.61% Q4 2025 Feb 17, 2026
Advisory Services Network, LLC History Reduced 11,327 157 0.0% 0.0% 109 -1,871 -14.18% Q4 2025 Feb 17, 2026
MML INVESTORS SERVICES, LLC History Reduced 11,331 157 0.0% 0.0% 108 -17 -0.15% Q4 2025 Feb 13, 2026
BTG Pactual Asset Management US LLC History New 10,121 152 0.01% 110 +10,121 New Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History New 10,823 150 0.0% 111 +10,823 New Q4 2025 Feb 17, 2026
Waverly Advisors, LLC History New 10,000 139 0.0% 112 +10,000 New Q4 2025 Feb 17, 2026
BOKF, NA History No change 9,750 135 0.0% 0.0% 113 0 0.0% Q4 2025 Feb 03, 2026
Register Financial Advisors LLC History Added to 8,628 120 0.05% 0.05% 114 +115 1.35% Q4 2025 Jan 21, 2026
Anfield Capital Management, LLC History No change 7,995 111 0.04% 0.03% 115 0 0.0% Q4 2025 Feb 03, 2026
MAI Capital Management History No change 5,181 72 0.0% 0.0% 116 0 0.0% Q4 2025 Feb 13, 2026
Arax Advisory Partners History No change 5,000 69 0.0% 0.0% 117 0 0.0% Q4 2025 Feb 13, 2026
KELLEHER FINANCIAL ADVISORS History New 67,000 66 0.02% 118 +67,000 New Q4 2025 Jan 20, 2026
Security National Bank History Reduced 4,353 60 0.01% 0.01% 119 -297 -6.39% Q4 2025 Feb 05, 2026
Stone House Investment Management, LLC History No change 3,856 53 0.01% 0.01% 120 0 0.0% Q4 2025 Jan 21, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 3,503 48 0.0% 0.0% 121 -566 -13.91% Q4 2025 Feb 10, 2026
Steward Partners Investment Advisory, LLC History Reduced 3,422 47 0.0% 0.0% 122 -358 -9.47% Q4 2025 Feb 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 3,000 41 0.0% 123 +3,000 New Q4 2025 Feb 13, 2026
Motiv8 Investments LLC History New 2,716 38 0.02% 124 +2,716 New Q4 2025 Feb 13, 2026
Global Retirement Partners, LLC History No change 2,500 34 0.0% 0.0% 125 0 0.0% Q4 2025 Feb 06, 2026
Kohmann Bosshard Financial Services, LLC History No change 25,000 24 0.0% 0.0% 126 0 0.0% Q4 2025 Jan 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 1,089 15 0.0% 127 +1,089 New Q4 2025 Jan 21, 2026
Tower Research Capital LLC (TRC) History Reduced 979 13 0.0% 0.0% 128 -1,511 -60.68% Q4 2025 Feb 17, 2026
Nalls Sherbakoff Group, LLC History No change 750 10 0.01% 0.01% 129 0 0.0% Q4 2025 Mar 12, 2026
Harbor Asset Planning, Inc. History No change 622 8 0.01% 0.01% 130 0 0.0% Q4 2025 Jan 26, 2026
Newbridge Financial Services Group, Inc. History New 559 7 0.0% 131 +559 New Q4 2025 Jan 21, 2026
Financial Network Wealth Advisors LLC History No change 556 7 0.01% 0.01% 132 0 0.0% Q4 2025 Feb 13, 2026
JONES FINANCIAL COMPANIES LLLP History No change 500 6 0.0% 0.0% 133 0 0.0% Q4 2025 Feb 17, 2026
AdvisorNet Financial, Inc History No change 500 6 0.0% 0.0% 134 0 0.0% Q4 2025 Jan 20, 2026
Quarry LP History Reduced 420 5 0.0% 0.01% 136 -1,229 -74.53% Q4 2025 Feb 13, 2026
CWM, LLC History No change 383 5 0.0% 0.0% 135 0 0.0% Q4 2025 Jan 26, 2026
ROGCO, LP History No change 340 4 0.0% 0.0% 137 0 0.0% Q4 2025 Jan 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 250 3 0.0% 138 +250 New Q4 2025 Feb 10, 2026
FMR LLC History New 174 2 0.0% 139 +174 New Q4 2025 Feb 17, 2026
Federation des caisses Desjardins du Quebec History No change 200 2 0.0% 0.0% 140 0 0.0% Q4 2025 Feb 12, 2026
WFA of San Diego, LLC History No change 100 1 0.0% 0.0% 141 0 0.0% Q4 2025 Feb 17, 2026
Strategic Advocates LLC History No change 138 1 0.0% 0.0% 142 0 0.0% Q4 2025 Feb 11, 2026
Qube Research & Technologies Ltd History Closed out 0 0 0.0% -156,844 -100.0% Q3 2025 Nov 14, 2025
Redhawk Wealth Advisors, Inc. History Closed out 0 0 0.12% -72,773 -100.0% Q3 2025 Oct 09, 2025
MARSHALL WACE, LLP History Closed out 0 0 0.0% -47,132 -100.0% Q3 2025 Nov 13, 2025
CITIGROUP INC History Closed out 0 0 0.0% -31,867 -100.0% Q3 2025 Nov 10, 2025
CV Advisors LLC History Closed out 0 0 0.12% -31,500 -100.0% Q3 2025 Oct 21, 2025
Canton Hathaway, LLC History Closed out 0 0 0.07% -27,375 -100.0% Q3 2025 Oct 23, 2025
Catalina Capital Group, LLC History Closed out 0 0 0.15% -16,828 -100.0% Q3 2025 Oct 24, 2025
IMC-Chicago, LLC History Closed out 0 0 0.0% -16,686 -100.0% Q3 2025 Nov 04, 2025
MQS Management LLC History Closed out 0 0 0.13% -15,600 -100.0% Q3 2025 Nov 06, 2025
Prairiewood Capital, LLC History Closed out 0 0 0.07% -14,010 -100.0% Q3 2025 Oct 14, 2025
Cooper Financial Group History Closed out 0 0 0.02% -13,936 -100.0% Q3 2025 Oct 07, 2025
SUMMIT WEALTH GROUP LLC / CO History Closed out 0 0 0.03% -12,612 -100.0% Q3 2025 Feb 05, 2026
One Charles Private Wealth Services, LLC History Closed out 0 0 0.04% -11,916 -100.0% Q3 2025 Nov 12, 2025
PharVision Advisers, LLC History Closed out 0 0 0.08% -10,566 -100.0% Q3 2025 Nov 17, 2025
BLAIR WILLIAM & CO/IL History Closed out 0 0 0.0% -10,339 -100.0% Q3 2025 Nov 12, 2025
Blue Trust, Inc. History Closed out 0 0 0.0% -9,719 -100.0% Q3 2025 Oct 16, 2025
GPS Wealth Strategies Group, LLC History Closed out 0 0 0.0% -2,682 -100.0% Q3 2025 Nov 03, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -1,001 -100.0% Q3 2025 Nov 14, 2025
Kimelman & Baird, LLC History Closed out 0 0 0.0% -800 -100.0% Q3 2025 Nov 25, 2025
GAMMA Investing LLC History Closed out 0 0 -54 -100.0% Q3 2025 Oct 02, 2025
Dougherty Wealth Advisers LLC History No change 50 0 0 0.0% Q4 2025 Jan 29, 2026