DaveManuel.com · Institutional Ownership · Who Owns It
BAIN CAP SPECIALTY FIN INC (BCSF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
131
Reporting holders
$468.2M
Reported value
57.4%
Of shares outstanding
0.1%
Calls
0.3%
Puts
-4
Holder change
Institutions report 37,220,586 shares against 64,868,507 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | $148.0M | 11,822,433 | 40.24% | 26q | HELD |
| BANK OF AMERICA CORP /DE/ | $31.8M | 2,540,286 | 0.00% | 31q | -7.2%-$2.5M |
| Cresset Asset Management, LLC | $30.0M | 2,394,561 | 0.11% | 7q | +15.5%+$4.0M |
| UBS Group AG | $18.3M | 1,460,135 | 0.00% | 31q | +4.0%+$695.9K |
| VAN ECK ASSOCIATES CORP | $17.3M | 1,378,326 | 0.01% | 30q | +22.6%+$3.2M |
| TWO SIGMA INVESTMENTS, LP | $17.2M | 1,374,383 | 0.01% | 27q | -9.3%-$1.8M |
| MORGAN STANLEY | $15.7M | 1,254,889 | 0.00% | 31q | +9.5%+$1.4M |
| DIMENSION CAPITAL MANAGEMENT LLC | $15.7M | 1,253,662 | 1.84% | 31q | +2.4%+$365.2K |
| CAZ INVESTMENTS LP | $11.3M | 906,402 | 1.10% | 2q | +8964.0%+$11.2M |
| Melia Wealth LLC | $10.9M | 872,753 | 6.29% | 11q | -25.0%-$3.6M |
| Muzinich & Co., Inc. | $10.6M | 846,759 | 3.62% | 31q | +5.7%+$569.7K |
| Russell Investments Group, Ltd. | $9.8M | 779,032 | 0.01% | 3q | +46.3%+$3.1M |
| FRANKLIN RESOURCES INC | $8.1M | 643,797 | 0.00% | 10q | +9.9%+$723.6K |
| Sumitomo Mitsui Trust Group, Inc. | $7.7M | 617,822 | 0.00% | 26q | +2.8%+$209.4K |
| ARES MANAGEMENT LLC | $7.4M | 588,471 | 0.32% | 21q | +521.7%+$6.2M |
| Legal & General Group Plc | $6.8M | 541,547 | 0.00% | 16q | +8.3%+$517.5K |
| Arax Advisory Partners | $6.0M | 482,581 | 0.04% | 5q | +109.8%+$3.2M |
| ENVESTNET ASSET MANAGEMENT INC | $5.7M | 457,491 | 0.00% | new | NEW |
| Columbus Macro, LLC | $5.7M | 451,309 | 0.55% | new | NEW |
| Cetera Investment Advisers | $5.6M | 445,675 | 0.01% | new | NEW |
| Hennion & Walsh Asset Management, Inc. | $4.6M | 370,141 | 0.13% | 22q | +4.0%+$178.3K |
| GCM Grosvenor Holdings, LLC | $3.9M | 315,000 | 0.17% | new | NEW |
| HighTower Advisors, LLC | $3.9M | 313,570 | 0.00% | 29q | -16.2%-$756.2K |
| North Ground Capital | $2.8M | 224,000 | 3.36% | 4q | -32.9%-$1.4M |
| Advisors Asset Management, Inc. | $2.8M | 221,091 | 0.04% | 13q | -5.6%-$163.1K |
| Callodine Capital Management, LP | $2.5M | 200,000 | 0.16% | 3q | +86.3%+$1.2M |
| BlackRock, Inc. | $2.5M | 195,937 | 0.00% | 8q | -4.4%-$112.3K |
| Mariner, LLC | $2.0M | 160,671 | 0.00% | 16q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M incl. $1.2M options CALL+PUT | 57,493 | 0.00% | 26q | HELD |
| Texas Yale Capital Corp. | $1.9M | 154,197 | 0.04% | 30q | -5.7%-$117.1K |
| XTX Topco Ltd | $1.9M | 152,032 | 0.02% | 4q | +45.4%+$594.7K |
| Pathstone Holdings, LLC | $1.6M | 127,062 | 0.00% | 11q | +10.5%+$151.4K |
| LPL Financial LLC | $1.6M | 125,070 | 0.00% | 23q | +8.0%+$115.9K |
| Kestra Advisory Services, LLC | $1.5M | 120,706 | 0.00% | 24q | +6.2%+$88.8K |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $1.4M | 114,900 | 0.66% | 7q | -9.8%-$156.9K |
| Rockefeller Capital Management L.P. | $1.4M | 110,578 | 0.00% | 25q | -18.6%-$315.7K |
| Cerity Partners LLC | $1.4M | 109,301 | 0.00% | 3q | +3.3%+$43.5K |
| WELLS FARGO & COMPANY/MN | $1.3M | 105,368 | 0.00% | 30q | +1.4%+$17.7K |
| Cambridge Investment Research Advisors, Inc. | $1.3M | 100,032 | 0.00% | 13q | +98.4%+$621.0K |
| Curated Wealth Partners LLC | $1.3M | 100,000 | 0.15% | 3q | HELD |
| NORDEN GROUP LLC | $1.2M | 97,227 | 0.10% | 12q | +38.5%+$338.1K |
| Privium Fund Management (UK) Ltd | $1.2M | 95,551 | 0.50% | new | NEW |
| Trexquant Investment LP | $1.2M | 92,973 | 0.01% | 15q | -33.1%-$576.2K |
| Heritage Trust Co | $1.1M | 91,325 | 0.10% | 5q | HELD |
| NEUBERGER BERMAN GROUP LLC | $1.1M | 88,351 | 0.00% | 20q | -8.6%-$103.7K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.1M | 87,630 | 0.02% | 12q | +1.1%+$11.8K |
| AMERIPRISE FINANCIAL INC | $1.1M | 85,214 | 0.00% | 17q | -1.7%-$18.3K |
| Cerberus Capital Management, L.P. | $1.1M | 85,000 | 0.05% | 2q | HELD |
| Campbell & CO Investment Adviser LLC | $1.0M | 82,139 | 0.05% | 9q | +7.5%+$72.0K |
| OSAIC HOLDINGS, INC. | $1.0M | 81,536 | 0.00% | 26q | -14.4%-$171.1K |
| RAYMOND JAMES FINANCIAL INC | $946.5K | 75,595 | 0.00% | 7q | -3.2%-$31.4K |
| United Advisor Group, LLC | $938.3K | 74,946 | 0.10% | 10q | +1.6%+$14.4K |
| Closed-End Fund Advisors, Inc. | $928.8K | 74,186 | 0.91% | 3q | -2.5%-$24.0K |
| ROYAL BANK OF CANADA | $836.0K | 66,701 | 0.00% | 30q | -11.8%-$111.9K |
| Garner Asset Management Corp | $819.2K | 65,434 | 0.27% | 6q | -8.1%-$72.3K |
| Alpine Global Management, LLC | $818.4K | 65,369 | 0.13% | 2q | -35.5%-$450.9K |
| BLAIR WILLIAM & CO/IL | $807.1K | 64,468 | 0.00% | new | NEW |
| CANADA LIFE ASSURANCE Co | $803.0K | 64,371 | 0.00% | 27q | +12.3%+$88.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $712.7K | 56,927 | 0.00% | 26q | -8.2%-$63.6K |
| Lido Advisors, LLC | $680.2K | 54,333 | 0.00% | 11q | HELD |
| CITADEL ADVISORS LLC | $649.8K CALL+PUT | options only | 0.00% | 29q | OPTIONS |
| Invesco Ltd. | $622.5K | 49,721 | 0.00% | 10q | +2.8%+$17.0K |
| Janney Montgomery Scott LLC | $611.0K | 48,772 | 0.00% | 17q | +2.6%+$15.5K |
| GOLDMAN SACHS GROUP INC | $605.4K | 48,351 | 0.00% | new | NEW |
| Spartan Wealth Advisory Services LLC | $554.0K | 44,250 | 0.05% | 2q | -8.2%-$49.8K |
| Ethos Financial Group, LLC | $544.9K | 43,519 | 0.04% | 6q | +18.1%+$83.5K |
| Diversify Advisory Services, LLC | $528.0K | 42,002 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $528.0K | 42,002 | 0.01% | 2q | +10.6%+$50.6K |
| Farther Finance Advisors, LLC | $467.7K | 37,380 | 0.00% | 8q | +8.1%+$35.0K |
| INDEPENDENT FINANCIAL GROUP, LLC | $443.0K | 35,386 | 0.01% | 12q | -32.9%-$217.4K |
| Virtus Investment Advisers, LLC | $410.8K | 32,810 | 0.10% | 6q | -22.8%-$121.2K |
| Foster Victor Wealth Advisors, LLC | $400.0K | 31,278 | 0.02% | 15q | -3.1%-$12.8K |
| FIFTH THIRD BANCORP | $399.9K | 31,941 | 0.00% | 2q | -8.1%-$35.2K |
| Beaumont Financial Advisors, LLC | $388.6K | 31,039 | 0.02% | 15q | -21.2%-$104.4K |
| &PARTNERS | $387.3K | 30,936 | 0.00% | 7q | -9.0%-$38.1K |
| BI Asset Management Fondsmaeglerselskab A/S | $362.0K | 28,938 | 0.00% | 15q | -82.0%-$1.7M |
| CFO4Life Group, LLC | $353.4K | 28,226 | 0.05% | 29q | -16.7%-$71.0K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $352.4K | 27,964 | 0.02% | 17q | +34.4%+$90.1K |
| TRANSCEND CAPITAL ADVISORS, LLC | $335.7K | 26,813 | 0.02% | 5q | HELD |
| PDT Partners, LLC | $325.7K | 26,013 | 0.02% | 6q | +82.4%+$147.2K |
| Allworth Financial LP | $316.3K | 25,267 | 0.00% | 7q | -42.9%-$237.5K |
| M.E. ALLISON & CO., INC. | $308.0K | 24,603 | 0.18% | 4q | HELD |
| Onyx Bridge Wealth Group LLC | $306.0K | 24,441 | 0.03% | 23q | HELD |
| Advisor OS, LLC | $298.4K | 23,835 | 0.02% | 10q | +3.4%+$9.7K |
| Crestwood Advisors Group, LLC | $298.3K | 23,825 | 0.00% | new | NEW |
| DENALI ADVISORS LLC | $275.8K | 22,028 | 0.03% | 8q | -8.4%-$25.5K |
| Brevan Howard Capital Management LP | $256.7K | 20,501 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $244.1K PUT | options only | 0.00% | 5q | OPTIONS |
| MERIDIAN INVESTMENT COUNSEL INC. | $218.8K | 17,476 | 0.05% | 25q | -10.7%-$26.2K |
| SeaCrest Wealth Management, LLC | $214.4K | 17,125 | 0.02% | 6q | -30.5%-$94.2K |
| Cottage Street Advisors LLC | $212.8K | 17,000 | 0.08% | 4q | HELD |
| Advisory Services Network, LLC | $193.3K | 15,438 | 0.00% | 9q | HELD |
| Strategic Financial Concepts, LLC | $192.4K | 15,367 | 0.06% | 2q | +2.5%+$4.6K |
| Almitas Capital LLC | $187.8K | 15,000 | 0.04% | 3q | HELD |
| Formidable Asset Management, LLC | $176.7K | 14,247 | 0.03% | 27q | -6.6%-$12.4K |
| Employees Retirement System of Texas | $176.0K | 14,064 | 0.00% | 6q | HELD |
| BTG Pactual Asset Management US LLC | $169.3K | 13,520 | 0.01% | 3q | -17.3%-$35.5K |
| VARCOV Co. | $164.8K | 13,165 | 0.06% | new | NEW |
| NORTHERN TRUST CORP | $160.4K | 12,814 | 0.00% | 8q | -10.1%-$18.0K |
| Creative Planning | $160.2K | 12,794 | 0.00% | 6q | -23.8%-$50.1K |
Showing the largest 100 of 131 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 35 | $37.4M | 3,469,136 | 6 | 14 | 7 | 0.0% |
| Q2 2026 | 131 | $468.2M | 37,220,586 | 16 | 42 | 46 | 0.5% |
| Q1 2026 | 135 | $420.6M | 33,814,505 | 19 | 39 | 47 | 0.3% |
| Q4 2025 | 145 | $479.8M | 34,288,882 | 22 | 41 | 42 | 0.5% |
| Q3 2025 | 143 | $479.8M | 33,417,597 | 15 | 49 | 42 | 0.7% |
| Q2 2025 | 147 | $497.3M | 32,843,550 | 15 | 57 | 37 | 0.7% |
| Q1 2025 | 153 | $557.9M | 33,276,747 | 30 | 56 | 37 | 1.0% |
| Q4 2024 | 141 | $593.8M | 33,663,638 | 21 | 44 | 34 | 0.6% |
| Q3 2024 | 138 | $545.5M | 31,301,604 | 13 | 52 | 31 | 0.5% |
| Q2 2024 | 145 | $520.0M | 31,667,719 | 19 | 60 | 29 | 0.1% |
| Q1 2024 | 139 | $538.4M | 34,269,288 | 16 | 51 | 37 | 0.2% |
| Q4 2023 | 138 | $513.8M | 33,835,722 | 24 | 46 | 36 | 0.8% |
| Q3 2023 | 129 | $515.1M | 33,276,353 | 25 | 42 | 37 | 1.1% |
| Q2 2023 | 118 | $458.2M | 33,540,865 | 19 | 36 | 34 | 1.1% |
| Q1 2023 | 114 | $401.5M | 33,362,158 | 12 | 36 | 36 | 0.9% |
| Q4 2022 | 119 | $4.6B | 387,231,125 | 22 | 35 | 35 | 0.1% |
| Q3 2022 | 94 | $399.4M | 33,117,614 | 11 | 31 | 25 | 0.5% |
| Q2 2022 | 94 | $444.6M | 32,623,250 | 16 | 35 | 23 | 0.1% |
| Q1 2022 | 90 | $1.1B | 68,987,053 | 7 | 36 | 25 | 0.1% |
| Q4 2021 | 97 | $1.1B | 68,755,484 | 12 | 27 | 29 | 0.4% |
| Q3 2021 | 96 | $1.1B | 71,848,097 | 16 | 39 | 20 | 0.5% |
| Q2 2021 | 92 | $495.0M | 32,320,979 | 11 | 33 | 28 | 0.1% |
| Q1 2021 | 95 | $503.5M | 33,871,465 | 14 | 31 | 24 | 0.5% |
| Q4 2020 | 92 | $449.1M | 36,847,633 | 10 | 32 | 31 | 0.3% |
| Q3 2020 | 84 | $371.0M | 36,353,456 | 14 | 27 | 23 | 0.1% |
| Q2 2020 | 87 | $390.7M | 35,184,693 | 17 | 38 | 24 | 0.1% |
| Q1 2020 | 89 | $253.3M | 27,261,312 | 27 | 24 | 26 | 0.2% |
| Q4 2019 | 77 | $354.8M | 17,918,753 | 22 | 26 | 18 | 0.2% |
| Q3 2019 | 62 | $349.7M | 18,433,752 | 14 | 22 | 14 | 0.0% |
| Q2 2019 | 57 | $337.6M | 18,134,837 | 31 | 16 | 4 | 0.0% |
| Q1 2019 | 29 | $94.1M | 4,877,758 | 19 | 4 | 5 | 0.0% |
| Q4 2018 | 20 | $61.9M | 3,686,129 | 2 | 0 | 0 | 0.0% |