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Institutional Ownership · SEC Form 13F

Who owns Bain Capital Specialty Finance, Inc. (BCSF)


Which tracked institutional funds hold BCSF, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See BCSF company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

132
Institutional holders
35M
Shares held (tracked funds)
53.9%
Of shares outstanding

How the tape is positioned

16 tracked funds added or opened BCSF while 35 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

BCSF’s largest tracked holder by dollar value, Bain Capital Credit, LP, sizes it at 48.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 48.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in BCSF divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 132 tracked filers holding BCSF, 60 increased or opened the position and 79 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in BCSF between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 6

  • PANORAMIC INVESTMENT ADVISORS, LLC$14M
  • Cerberus Capital Management, L.P.$1M
  • Dynamic Technology Lab Private Ltd$698K
  • BALYASNY ASSET MANAGEMENT L.P.$637K
  • Spartan Wealth Advisory Services LLC$598K
  • DIVERSIFY WEALTH MANAGEMENT, LLC$507K

Full exits 5

  • TWO SIGMA ADVISERS, LP$8M
  • STATE STREET CORP$1M
  • Brevan Howard Capital Management LP$751K
  • COMERICA BANK$516K
  • Diversify Advisory Services, LLC$503K

Largest adds

  • TWO SIGMA INVESTMENTS, LP$10M
  • Russell Investments Group, Ltd.$4M
  • DIMENSION CAPITAL MANAGEMENT LLC$4M
  • HighTower Advisors, LLC$4M
  • Arax Advisory Partners$3M
  • Cresset Asset Management, LLC$1M

Largest trims

  • Bain Capital Credit, LP$18M
  • BANK OF AMERICA CORP /DE/$11M
  • MILLENNIUM MANAGEMENT LLC$6M
  • Rockefeller Capital Management L.P.$5M
  • VAN ECK ASSOCIATES CORP$5M
  • UBS Group AG$5M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Bain Capital Credit, LP11,822,433$147M31.2%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed2,737,475$34M7.2%2026-Q1
Cresset Asset Management, LLC added2,072,844$26M5.5%2026-Q1
TWO SIGMA INVESTMENTS, LP added1,514,955$19M4.0%2026-Q1
UBS Group AG trimmed1,404,548$17M3.7%2026-Q1
DIMENSION CAPITAL MANAGEMENT LLC added1,224,490$15M3.2%2026-Q1
PANORAMIC INVESTMENT ADVISORS, LLC new1,163,189$14M3.1%2026-Q1
Melia Wealth LLC added1,163,088$14M3.1%2026-Q1
MORGAN STANLEY added1,146,133$14M3.0%2026-Q1
VAN ECK ASSOCIATES CORP trimmed1,124,424$14M3.0%2026-Q1
Muzinich & Co., Inc. added801,257$10M2.1%2026-Q1
Sumitomo Mitsui Trust Group, Inc.601,097$7M1.6%2026-Q1
FRANKLIN RESOURCES INC added585,999$7M1.5%2026-Q1
Russell Investments Group, Ltd. added532,532$7M1.4%2026-Q1
Legal & General Group Plc added500,213$6M1.3%2026-Q1
HighTower Advisors, LLC added373,972$5M1.0%2026-Q1
Hennion & Walsh Asset Management, Inc. trimmed355,903$4M0.9%2026-Q1
North Ground Capital trimmed333,982$4M0.9%2026-Q1
Advisors Asset Management, Inc. added234,117$3M0.6%2026-Q1
Arax Advisory Partners added230,050$3M0.6%2026-Q1
BlackRock, Inc. trimmed204,910$3M0.5%2026-Q1
Texas Yale Capital Corp. added163,552$2M0.4%2026-Q1
BI Asset Management Fondsmaeglerselskab A/S added161,044$2M0.4%2026-Q1
Mariner, LLC trimmed160,671$2M0.4%2026-Q1
JANE STREET GROUP, LLC added145,001$2M0.4%2026-Q1
Trexquant Investment LP added138,994$2M0.4%2026-Q1
Rockefeller Capital Management L.P. trimmed135,793$2M0.4%2026-Q1
HAGER INVESTMENT MANAGEMENT SERVICES, LLC trimmed127,430$2M0.3%2026-Q1
Lansforsakringar Fondforvaltning AB (publ) added119,266$1M0.3%2026-Q1
LPL Financial LLC added115,815$1M0.3%2026-Q1
Pathstone Holdings, LLC added114,970$1M0.3%2026-Q1
Kestra Advisory Services, LLC trimmed113,615$1M0.3%2026-Q1
Callodine Capital Management, LP107,349$1M0.3%2026-Q1
Cerity Partners LLC trimmed105,828$1M0.3%2026-Q1
XTX Topco Ltd added104,532$1M0.3%2026-Q1
WELLS FARGO & COMPANY/MN trimmed103,952$1M0.3%2026-Q1
Alpine Global Management, LLC trimmed101,384$1M0.3%2026-Q1
Curated Wealth Partners LLC100,000$1M0.3%2026-Q1
NEUBERGER BERMAN GROUP LLC trimmed96,633$1M0.3%2026-Q1
OSAIC HOLDINGS, INC. added95,199$1M0.3%2026-Q1
ARES MANAGEMENT LLC added94,654$1M0.2%2026-Q1
Heritage Trust Co91,325$1M0.2%2026-Q1
CONFLUENCE INVESTMENT MANAGEMENT LLC trimmed86,684$1M0.2%2026-Q1
AMERIPRISE FINANCIAL INC trimmed86,673$1M0.2%2026-Q1
Cerberus Capital Management, L.P. new85,000$1M0.2%2026-Q1
RAYMOND JAMES FINANCIAL INC added78,105$969K0.2%2026-Q1
Campbell & CO Investment Adviser LLC trimmed76,385$947K0.2%2026-Q1
Closed-End Fund Advisors, Inc. trimmed76,102$944K0.2%2026-Q1
ROYAL BANK OF CANADA trimmed75,629$938K0.2%2026-Q1
United Advisor Group, LLC trimmed73,793$915K0.2%2026-Q1
Garner Asset Management Corp trimmed71,206$883K0.2%2026-Q1
NORDEN GROUP LLC trimmed70,222$871K0.2%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC trimmed62,010$769K0.2%2026-Q1
CANADA LIFE ASSURANCE Co trimmed57,297$714K0.2%2026-Q1
Dynamic Technology Lab Private Ltd added56,253$698K0.1%2026-Q1
Lido Advisors, LLC added54,238$673K0.1%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. added51,375$637K0.1%2026-Q1
Cambridge Investment Research Advisors, Inc. trimmed50,416$625K0.1%2026-Q1
Invesco Ltd. added48,367$600K0.1%2026-Q1
Spartan Wealth Advisory Services LLC new48,227$598K0.1%2026-Q1
Janney Montgomery Scott LLC added47,536$589K0.1%2026-Q1
Allworth Financial LP trimmed44,237$549K0.1%2026-Q1
Virtus Investment Advisers, LLC trimmed42,488$527K0.1%2026-Q1
Ethos Financial Group, LLC36,850$513K0.1%2026-Q1
DIVERSIFY WEALTH MANAGEMENT, LLC new37,978$507K0.1%2026-Q1
Beaumont Financial Advisors, LLC trimmed39,379$488K0.1%2026-Q1
FIFTH THIRD BANCORP new34,755$431K0.1%2026-Q1
Farther Finance Advisors, LLC added34,580$425K0.1%2026-Q1
&PARTNERS added33,977$421K0.1%2026-Q1
CFO4Life Group, LLC added33,895$420K0.1%2026-Q1
Foster Victor Wealth Advisors, LLC added32,278$420K0.1%2026-Q1
INDEPENDENT FINANCIAL GROUP, LLC trimmed33,500$415K0.1%2026-Q1
TWO SIGMA ADVISERS, LP added583,700$8M1.7%2025-Q4 stale
ENVESTNET ASSET MANAGEMENT INC added346,923$6M1.2%2025-Q1 stale
Columbus Macro, LLC added340,580$6M1.2%2025-Q1 stale
GRIES FINANCIAL LLC added224,040$3M0.7%2025-Q3 stale
Qube Research & Technologies Ltd trimmed156,844$2M0.5%2025-Q3 stale
First National Trust Co121,720$2M0.4%2025-Q2 stale
MACKENZIE FINANCIAL CORP added104,816$2M0.4%2025-Q1 stale
Graypoint LLC added112,253$2M0.4%2025-Q2 stale
HRT FINANCIAL LP added97,681$1M0.3%2025-Q2 stale
STATE STREET CORP added78,772$1M0.2%2025-Q4 stale
Redhawk Wealth Advisors, Inc. trimmed72,773$1M0.2%2025-Q3 stale
ELEVATION POINT WEALTH PARTNERS, LLC trimmed63,673$958K0.2%2025-Q2 stale
LAZARD ASSET MANAGEMENT LLC added57,051$947K0.2%2025-Q1 stale
Starr Indemnity & Liability Co trimmed55,022$913K0.2%2025-Q1 stale
Jump Financial, LLC added60,622$912K0.2%2025-Q2 stale
TOWNSQUARE CAPITAL LLC added54,507$905K0.2%2025-Q1 stale
Y-Intercept (Hong Kong) Ltd added52,743$793K0.2%2025-Q2 stale
Brevan Howard Capital Management LP trimmed53,965$751K0.2%2025-Q4 stale
MARSHALL WACE, LLP trimmed47,132$672K0.1%2025-Q3 stale
COMERICA BANK added37,104$516K0.1%2025-Q4 stale
Diversify Advisory Services, LLC trimmed36,589$503K0.1%2025-Q4 stale
TUDOR INVESTMENT CORP ET AL trimmed28,588$475K0.1%2025-Q1 stale
CITIGROUP INC added31,867$454K0.1%2025-Q3 stale
ExodusPoint Capital Management, LP trimmed27,100$450K0.1%2025-Q1 stale
CV Advisors LLC new31,500$449K0.1%2025-Q3 stale
Quadrature Capital Ltd added30,654$426K0.1%2025-Q4 stale
Quantbot Technologies LP added28,152$392K0.1%2025-Q4 stale
Canton Hathaway, LLC27,375$390K0.1%2025-Q3 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership