Bain Capital Specialty Finance Ownership 2024 | Who Owns Bain Capital Specialty Finance Now?
Institutional Ownership
48.39%
Insider Ownership
0.58%
Retail Ownership
51.02%
Institutional Holders
140.00
Bain Capital Specialty Finance Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BAIN CAPITAL CREDIT, LP | 19.07% | 39.60% | 12,310,109 | - | - | 200,777,875 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 6.60% | 0.01% | 4,258,236 | 66,585 | 1.59% | 69,451,824 | Jun 30, 2024 |
| MORGAN STANLEY | 2.48% | 0.00% | 1,604,140 | 395,720 | 32.75% | 26,163,523 | Jun 30, 2024 |
| UBS GROUP AG | 1.86% | 0.00% | 1,199,883 | 16,336 | 1.38% | 19,570,091 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 1.63% | 0.02% | 1,049,379 | 162,956 | 18.38% | 17,116,000 | Jun 30, 2024 |
| MELIA WEALTH LLC | 1.35% | 7.78% | 874,545 | 15,193 | 1.77% | 14,263,833 | Jun 30, 2024 |
| DIMENSION CAPITAL MANAGEMENT LLC | 1.05% | 2.24% | 675,011 | -1,907,134 | -73.86% | 11,009,429 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.82% | 0.00% | 529,207 | 12,469 | 2.41% | 8,634,012 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.75% | 0.02% | 482,262 | 87,117 | 22.05% | 7,865,693 | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 0.65% | 0.35% | 422,074 | 40,898 | 10.73% | 6,884,027 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.62% | 0.02% | 397,137 | 301,459 | 315.08% | 6,477,296 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.50% | 0.00% | 324,914 | -87,815 | -21.28% | 5,299,347 | Jun 30, 2024 |
| MUZINICH & CO., INC. | 0.50% | 4.04% | 324,011 | 86,728 | 36.55% | 5,284,619 | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.49% | 0.00% | 317,318 | 80,192 | 33.82% | 5,175,457 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.40% | 0.01% | 256,603 | 10,080 | 4.09% | 4,185,196 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.39% | 0.00% | 251,305 | 58,461 | 30.32% | 4,098,785 | Jun 30, 2024 |
| MARINER, LLC | 0.32% | 0.01% | 204,301 | -1,737 | -0.84% | 3,345,352 | Jun 30, 2024 |
| PATHSTONE HOLDINGS, LLC | 0.30% | 0.01% | 191,244 | 27,095 | 16.51% | 3,119,186 | Jun 30, 2024 |
| BLACKROCK INC. | 0.27% | 0.00% | 177,105 | 1,776 | 1.01% | 2,888,583 | Jun 30, 2024 |
| GRIES FINANCIAL LLC | 0.27% | 0.57% | 171,158 | 27,649 | 19.27% | 2,791,587 | Jun 30, 2024 |
Bain Capital Specialty Finance's largest institutional shareholder is BAIN CAPITAL CREDIT, LP, holding 19.07% of the company's total share outstanding, currently valued at $200.78M. The top 10 institutional shareholders own together 36.25% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BAIN CAPITAL CREDIT, LP | 19.07% | 39.60% | 12,310,109 | - | - | 200,777,875 | Jun 30, 2024 |
| MELIA WEALTH LLC | 1.35% | 7.78% | 874,545 | 15,193 | 1.77% | 14,263,833 | Jun 30, 2024 |
| MUZINICH & CO., INC. | 0.50% | 4.04% | 324,011 | 86,728 | 36.55% | 5,284,619 | Jun 30, 2024 |
| DIMENSION CAPITAL MANAGEMENT LLC | 1.05% | 2.24% | 675,011 | -1,907,134 | -73.86% | 11,009,429 | Jun 30, 2024 |
| GRIES FINANCIAL LLC | 0.27% | 0.57% | 171,158 | 27,649 | 19.27% | 2,791,587 | Jun 30, 2024 |
| VIRTUS ETF ADVISERS LLC | 0.08% | 0.43% | 54,193 | 12,839 | 31.05% | 883,888 | Jun 30, 2024 |
| UNITED ADVISOR GROUP, LLC | 0.11% | 0.37% | 73,809 | -2,404 | -3.15% | 1,203,825 | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 0.65% | 0.35% | 422,074 | 40,898 | 10.73% | 6,884,027 | Jun 30, 2024 |
| SEELAUS ASSET MANAGEMENT LLC | 0.02% | 0.22% | 13,050 | - | - | 212,846 | Jun 30, 2024 |
| MERIDIAN INVESTMENT COUNSEL INC. | 0.06% | 0.21% | 41,401 | 2,325 | 5.95% | 675,250 | Jun 30, 2024 |
| VIRTUS INVESTMENT ADVISERS, INC. | 0.02% | 0.21% | 15,041 | - | - | 245,319 | Jun 30, 2024 |
| VIRTUS FUND ADVISERS, LLC | 0.00% | 0.19% | 2,900 | 338 | 13.19% | 47,299 | Jun 30, 2024 |
| ARETE WEALTH ADVISORS, LLC | 0.21% | 0.18% | 136,038 | -40,908 | -23.12% | 2,219,000 | Jun 30, 2024 |
| REDHAWK WEALTH ADVISORS, INC. | 0.11% | 0.18% | 71,790 | 5,800 | 8.79% | 1,170,897 | Jun 30, 2024 |
| TFO-TDC, LLC | 0.08% | 0.16% | 51,375 | 51,375 | 100.00% | 837,926 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.18% | 0.16% | 117,653 | 117,653 | 100.00% | 1,918,920 | Jun 30, 2024 |
| FIRST AFFIRMATIVE FINANCIAL NETWORK | 0.02% | 0.14% | 12,359 | -2,740 | -18.15% | 201,581 | Jun 30, 2024 |
| STRATEGIC ADVOCATES LLC | 0.03% | 0.13% | 20,196 | 493 | 2.50% | 329,397 | Jun 30, 2024 |
| MCKINLEY CAPITAL MANAGEMENT LLC | 0.06% | 0.12% | 41,353 | 467 | 1.14% | 674,467 | Jun 30, 2024 |
| GRAYPOINT LLC | 0.16% | 0.12% | 102,732 | 2,093 | 2.08% | 1,675,558 | Jun 30, 2024 |
The largest Bain Capital Specialty Finance shareholder by % of total assets is BAIN CAPITAL CREDIT, LP. The company owns 12.31M shares of Bain Capital Specialty Finance (BCSF), representing 39.60% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2.48% | 0.00% | 1,604,140 | 395,720 | 32.75% | 26,163,523 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.62% | 0.02% | 397,137 | 301,459 | 315.08% | 6,477,296 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 1.63% | 0.02% | 1,049,379 | 162,956 | 18.38% | 17,116,000 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.18% | 0.16% | 117,653 | 117,653 | 100.00% | 1,918,920 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.75% | 0.02% | 482,262 | 87,117 | 22.05% | 7,865,693 | Jun 30, 2024 |
| MUZINICH & CO., INC. | 0.50% | 4.04% | 324,011 | 86,728 | 36.55% | 5,284,619 | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.49% | 0.00% | 317,318 | 80,192 | 33.82% | 5,175,457 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.12% | 0.01% | 78,000 | 78,000 | 100.00% | 1,272,000 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.16% | 0.01% | 100,408 | 75,519 | 303.42% | 1,637,000 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.20% | 0.03% | 131,792 | 66,992 | 103.38% | 2,149,528 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 6.60% | 0.01% | 4,258,236 | 66,585 | 1.59% | 69,451,824 | Jun 30, 2024 |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 0.10% | 0.00% | 64,007 | 64,007 | 100.00% | 3,774,000 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.39% | 0.00% | 251,305 | 58,461 | 30.32% | 4,098,785 | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.12% | 0.02% | 79,569 | 54,213 | 213.81% | 1,297,770 | Jun 30, 2024 |
| TFO-TDC, LLC | 0.08% | 0.16% | 51,375 | 51,375 | 100.00% | 837,926 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.17% | 0.00% | 112,351 | 44,901 | 66.57% | 1,832,445 | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 0.65% | 0.35% | 422,074 | 40,898 | 10.73% | 6,884,027 | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | 0.23% | 0.05% | 150,631 | 40,887 | 37.26% | 2,456,792 | Jun 30, 2024 |
| FIRST NATIONAL TRUST CO | 0.05% | 0.02% | 31,666 | 31,666 | 100.00% | 516,472 | Jun 30, 2024 |
| GRIES FINANCIAL LLC | 0.27% | 0.57% | 171,158 | 27,649 | 19.27% | 2,791,587 | Jun 30, 2024 |
As of Jun 30 2024, Bain Capital Specialty Finance's largest institutional buyer is MORGAN STANLEY. The company purchased 395.72K stocks of BCSF, valued at $26.16M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 1.05% | 2.24% | 675,011 | -1,907,134 | -73.86% | 11,009,429 | Jun 30, 2024 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | - | - | - | -606,941 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.50% | 0.00% | 324,914 | -87,815 | -21.28% | 5,299,347 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -55,239 | -100.00% | - | Jun 30, 2024 |
| ARETE WEALTH ADVISORS, LLC | 0.21% | 0.18% | 136,038 | -40,908 | -23.12% | 2,219,000 | Jun 30, 2024 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.20% | 0.03% | 128,027 | -36,978 | -22.41% | 2,088,000 | Jun 30, 2024 |
| KESTRA ADVISORY SERVICES, LLC | 0.19% | 0.01% | 120,037 | -36,910 | -23.52% | 1,957,803 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -31,893 | -100.00% | - | Jun 30, 2024 |
| ARES MANAGEMENT LLC | 0.11% | 0.03% | 68,595 | -30,730 | -30.94% | 1,118,784 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.03% | 0.01% | 22,093 | -29,327 | -57.03% | 360,337 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.00% | - | 300 | -23,712 | -98.75% | 4,893,000 | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -14,763 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -13,300 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -12,160 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -10,426 | -100.00% | - | Jun 30, 2024 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.04% | 0.00% | 25,276 | -9,801 | -27.94% | 412,252 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.20% | 0.00% | 126,386 | -7,527 | -5.62% | 2,061,000 | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0.01% | 0.00% | 4,250 | -7,503 | -63.84% | 69,317 | Jun 30, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.05% | 0.05% | 31,894 | -7,115 | -18.24% | 520,192 | Jun 30, 2024 |
As of Jun 30 2024, Bain Capital Specialty Finance's biggest institutional seller is DIMENSION CAPITAL MANAGEMENT LLC. The company sold -1.91M shares of BCSF, valued at $11.01M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.18% | 0.16% | 117,653 | 117,653 | 100.00% | 1,918,920 | Jun 30, 2024 |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 0.10% | 0.00% | 64,007 | 64,007 | 100.00% | 3,774,000 | Jun 30, 2024 |
| TFO-TDC, LLC | 0.08% | 0.16% | 51,375 | 51,375 | 100.00% | 837,926 | Jun 30, 2024 |
| FIRST NATIONAL TRUST CO | 0.05% | 0.02% | 31,666 | 31,666 | 100.00% | 516,472 | Jun 30, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.03% | 0.00% | 20,393 | 20,393 | 100.00% | 332,604 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.02% | 0.01% | 15,505 | 15,505 | 100.00% | 252,887 | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | 0.02% | 0.00% | 12,026 | 12,026 | 100.00% | 196,142 | Jun 30, 2024 |
| KEEL POINT, LLC | 0.02% | 0.02% | 10,768 | 10,768 | 100.00% | 169,273 | Jun 30, 2024 |
| ONE CHARLES PRIVATE WEALTH SERVICES, LLC | 0.02% | 0.07% | 10,110 | 10,110 | 100.00% | 164,889 | Jun 30, 2024 |
| BOKF, NA | 0.02% | 0.00% | 9,750 | 9,750 | 100.00% | 159,023 | Jun 30, 2024 |
| REGISTER FINANCIAL ADVISORS LLC | 0.01% | 0.07% | 7,975 | 7,975 | 100.00% | 130,072 | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0.00% | 0.00% | 2,500 | 2,500 | 100.00% | 40,775 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.01% | 695 | 695 | 100.00% | 11,335 | Jun 30, 2024 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0.00% | 0.00% | 150 | 150 | 100.00% | 2,447 | Jun 30, 2024 |
| WFA OF SAN DIEGO, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 1,631 | Jun 30, 2024 |
Bain Capital Specialty Finance's largest new institutional shareholder by number of shares is CAMPBELL & CO INVESTMENT ADVISER LLC, purchased 117.65K shares, valued at $1.92M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | - | - | - | -606,941 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -55,239 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -31,893 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -14,763 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -13,300 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -12,160 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -10,426 | -100.00% | - | Jun 30, 2024 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| SIGNATUREFD, LLC | - | - | - | -7,020 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -3,081 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -2,274 | -100.00% | - | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | - | - | -2,024 | -100.00% | - | Jun 30, 2024 |
| HANTZ FINANCIAL SERVICES, INC. | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| PARALLEL ADVISORS, LLC | - | - | - | -950 | -100.00% | - | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | - | - | - | -311 | -100.00% | - | Jun 30, 2024 |
| CAPE INVESTMENT ADVISORY, INC. | - | - | - | -158 | -100.00% | - | Jun 30, 2024 |
Bain Capital Specialty Finance's largest sold out institutional shareholder by shares sold is EMPLOYEES RETIREMENT SYSTEM OF TEXAS, sold -0.61M shares, valued at -, as of undefined.
Bain Capital Specialty Finance Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | 1.18% | 50,000 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
| Natixis ETF Trust | 0.29% | 60,000 | - | - | Mar 31, 2024 |
| RIVERNORTH OPPORTUNITIES FUND, INC. | 0.22% | 266,045 | - | - | Jan 31, 2024 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 0.16% | 1,360,000 | 1,360,000 | - | Sep 30, 2023 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.10% | 14,249,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.07% | 183,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.05% | 518,000 | - | - | Jan 31, 2024 |
| RiverNorth Specialty Finance Corp | 0.04% | 58,919 | 58,919 | - | Sep 30, 2021 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.04% | 5,420,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.03% | 75,000 | - | - | Mar 31, 2024 |
| GraniteShares ETF Trust | 0.02% | 110,182 | - | - | Mar 31, 2024 |
| ETFis Series Trust I | 0.02% | 33,322 | 3,106 | 10.28% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 86,436 | - | - | Jan 31, 2024 |
| Putnam ETF Trust | 0.02% | 162,614 | 42,281 | 35.14% | Jan 31, 2024 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 0.01% | 126,984 | - | - | Mar 31, 2023 |
| EQ PREMIER VIP TRUST | 0.01% | 450,000 | - | - | Sep 30, 2023 |
| SEASONS SERIES TRUST | 0.01% | 255,000 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.01% | 50,000 | - | - | Mar 31, 2024 |
| Hartford Funds Exchange-Traded Trust | 0.01% | 525,000 | - | - | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.01% | 880,000 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.01% | 700,000 | - | - | Jan 31, 2024 |
| RiverNorth Funds | 0.01% | 149,198 | - | - | Dec 31, 2023 |
| Columbia Funds Variable Series Trust II | 0.01% | 182,000 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 240,396 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 406,000 | - | - | Feb 29, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 210,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 347,000 | - | - | Feb 29, 2024 |
| FLEXSHARES TRUST | 0.00% | 234,000 | - | - | Jan 31, 2024 |
| FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | 0.00% | 17,172 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 185,000 | - | - | Feb 29, 2024 |
| Investment Managers Series Trust II | 0.00% | 32,486 | - | - | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,103,000 | 405,000 | 8.62% | Feb 29, 2024 |
| BNY Mellon ETF Trust | 0.00% | 55,000 | 5,000 | 10.00% | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 642,351 | - | - | Jan 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 210,000 | - | - | Mar 31, 2024 |
| VANGUARD BOND INDEX FUNDS | 0.00% | 2,423,000 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 100,000 | - | - | Mar 31, 2024 |
| HENNESSY FUNDS TRUST | 0.00% | 2,655 | - | - | Jan 31, 2024 |
| SSGA Active Trust | 0.00% | 153,000 | - | - | Mar 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 36,295 | - | - | Mar 31, 2024 |
| Cambria ETF Trust | 0.00% | 8,954 | 8,954 | - | Jan 31, 2024 |
| SCHWAB INVESTMENTS | 0.00% | 50,000 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 950,000 | - | - | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 70,000 | - | - | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 56,500 | - | - | Jan 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 3,250,000 | - | - | Feb 29, 2024 |
| RBB FUND, INC. | 0.00% | 44,000 | 44,000 | - | Feb 29, 2024 |
| Virtus Investment Trust | 0.00% | 15,041 | 3,048 | 25.41% | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 50,000 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 25,327 | - | - | Jan 31, 2024 |
| VIRTUS ALTERNATIVE SOLUTIONS TRUST | 0.00% | 5,468 | - | - | Jan 31, 2024 |
| Mercer Funds | 0.00% | 2,265,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY INTERNATIONAL BOND FUNDS | 0.00% | 2,815,000 | - | - | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 20,000 | - | - | Feb 29, 2024 |
| LOOMIS SAYLES FUNDS I | 0.00% | 545,000 | - | - | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 7,801 | 2,859 | 57.85% | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 900 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 2,405,000 | -135,000 | -5.31% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 752 | - | - | Mar 31, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 5,636 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY INTERNATIONAL BOND FUNDS | 0.00% | 893,000 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 160,828 | 160,828 | - | Dec 31, 2023 |
| Natixis Funds Trust II | 0.00% | 7,005 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 5,963 | - | - | Mar 28, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 4,700 | 2,500 | 113.64% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 100,000 | - | - | Mar 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 1,179,000 | -800,000 | -40.42% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 7,254 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 59,000 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 62,000 | - | - | Dec 31, 2023 |
| BLACKROCK FUNDS | 0.00% | 130,000 | - | - | Jan 31, 2024 |
| AB GLOBAL BOND FUND, INC. | 0.00% | 139,000 | - | - | Mar 31, 2024 |
| VanEck ETF Trust | 0.00% | 850,140 | 96,297 | 12.77% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 91 | - | - | Mar 31, 2024 |
| John Hancock Funds II | 0.00% | 115,000 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 156,000 | - | - | Feb 29, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 402 | - | - | Dec 31, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 569 | - | - | Mar 31, 2024 |
Bain Capital Specialty Finance's largest mutual fund holder by % of total assets is "FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND", owning 50.00K shares, compromising 1.18% of its total assets.
Bain Capital Specialty Finance Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 140 | -0.71% |
| 31 Mar, 24 | 141 | 3.68% |
| 31 Dec, 23 | 136 | 4.62% |
| 30 Sep, 23 | 130 | 4.84% |
| 30 Jun, 23 | 124 | 5.08% |
| 31 Mar, 23 | 118 | -4.07% |
| 31 Dec, 22 | 123 | 23.00% |
| 30 Sep, 22 | 100 | 2.04% |
| 30 Jun, 22 | 98 | 6.52% |
| 31 Mar, 22 | 92 | -8.00% |
| 31 Dec, 21 | 100 | 4.17% |
| 30 Sep, 21 | 96 | 3.23% |
| 30 Jun, 21 | 93 | -4.12% |
| 31 Mar, 21 | 97 | 3.19% |
| 31 Dec, 20 | 94 | 11.90% |
| 30 Sep, 20 | 84 | -2.33% |
| 30 Jun, 20 | 86 | -3.37% |
| 31 Mar, 20 | 89 | 8.54% |
| 31 Dec, 19 | 82 | 28.13% |
| 30 Sep, 19 | 64 | 8.47% |
| 30 Jun, 19 | 59 | 103.45% |
| 31 Mar, 19 | 29 | 45.00% |
| 31 Dec, 18 | 20 | - |
As of 30 Jun 24, 140 institutions are holding Bain Capital Specialty Finance's shares, representing a decrease of -0.71% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 31,244,070 | -1.22% |
| 31 Mar, 24 | 31,628,839 | -2.33% |
| 31 Dec, 23 | 32,382,096 | -2.20% |
| 30 Sep, 23 | 33,110,022 | -1.46% |
| 30 Jun, 23 | 33,601,157 | 1.00% |
| 31 Mar, 23 | 33,269,149 | -1.30% |
| 31 Dec, 22 | 33,706,364 | 2.40% |
| 30 Sep, 22 | 32,917,326 | 1.13% |
| 30 Jun, 22 | 32,549,912 | 0.16% |
| 31 Mar, 22 | 32,497,621 | 0.91% |
| 31 Dec, 21 | 32,206,071 | 2.29% |
| 30 Sep, 21 | 31,485,531 | -2.33% |
| 30 Jun, 21 | 32,235,255 | -4.60% |
| 31 Mar, 21 | 33,790,241 | -7.91% |
| 31 Dec, 20 | 36,693,751 | 4.21% |
| 30 Sep, 20 | 35,212,389 | 3.05% |
| 30 Jun, 20 | 34,170,141 | 26.89% |
| 31 Mar, 20 | 26,929,420 | 49.46% |
| 31 Dec, 19 | 18,018,082 | -2.34% |
| 30 Sep, 19 | 18,449,055 | 1.70% |
| 30 Jun, 19 | 18,140,640 | 271.91% |
| 31 Mar, 19 | 4,877,758 | 32.33% |
| 31 Dec, 18 | 3,686,129 | - |
Bain Capital Specialty Finance (BCSF) has 31.24M shares outstanding as of 30 Jun 24, down -1.22% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 48.39% | 2.02% |
| 31 Mar, 24 | 48.99% | 1.95% |
| 31 Dec, 23 | 50.16% | 1.91% |
| 30 Sep, 23 | 51.28% | 1.89% |
| 30 Jun, 23 | 52.04% | 1.96% |
| 31 Mar, 23 | 51.53% | 1.89% |
| 31 Dec, 22 | 52.21% | 2.01% |
| 30 Sep, 22 | 50.99% | 2.01% |
| 30 Jun, 22 | 50.42% | 1.99% |
| 31 Mar, 22 | 50.34% | 2.02% |
| 31 Dec, 21 | 49.88% | 2.10% |
| 30 Sep, 21 | 48.77% | 1.96% |
| 30 Jun, 21 | 49.93% | 1.82% |
| 31 Mar, 21 | 52.34% | 1.34% |
| 31 Dec, 20 | 62.54% | 2.10% |
| 30 Sep, 20 | 54.54% | 1.35% |
| 30 Jun, 20 | 63.54% | 2.40% |
| 31 Mar, 20 | 51.41% | 4.34% |
| 31 Dec, 19 | 34.40% | 2.77% |
| 30 Sep, 19 | 35.22% | 2.93% |
| 30 Jun, 19 | 34.65% | 39.69% |
| 31 Mar, 19 | 9.34% | 10.52% |
| 31 Dec, 18 | 9.42% | - |
As of 30 Jun 24, Bain Capital Specialty Finance is held by 48.39% institutional shareholders, representing a 2.02% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 80 | 9.59% |
| 31 Mar, 24 | 73 | -5.19% |
| 31 Dec, 23 | 77 | 13.24% |
| 30 Sep, 23 | 68 | 11.48% |
| 30 Jun, 23 | 61 | 10.91% |
| 31 Mar, 23 | 55 | -19.12% |
| 31 Dec, 22 | 68 | 51.11% |
| 30 Sep, 22 | 45 | -19.64% |
| 30 Jun, 22 | 56 | 21.74% |
| 31 Mar, 22 | 46 | - |
| 31 Dec, 21 | 46 | -19.30% |
| 30 Sep, 21 | 57 | 29.55% |
| 30 Jun, 21 | 44 | -15.38% |
| 31 Mar, 21 | 52 | 13.04% |
| 31 Dec, 20 | 46 | 9.52% |
| 30 Sep, 20 | 42 | -22.22% |
| 30 Jun, 20 | 54 | 10.20% |
| 31 Mar, 20 | 49 | -3.92% |
| 31 Dec, 19 | 51 | 37.84% |
| 30 Sep, 19 | 37 | -22.92% |
| 30 Jun, 19 | 48 | 108.70% |
| 31 Mar, 19 | 23 | 15.00% |
| 31 Dec, 18 | 20 | - |
80 institutional shareholders have increased their position in BCSF stock as of 30 Jun 24 compared to 73 in the previous quarter (a 9.59% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 30 | -23.08% |
| 31 Mar, 24 | 39 | 8.33% |
| 31 Dec, 23 | 36 | -2.70% |
| 30 Sep, 23 | 37 | 15.63% |
| 30 Jun, 23 | 32 | -8.57% |
| 31 Mar, 23 | 35 | 6.06% |
| 31 Dec, 22 | 33 | 17.86% |
| 30 Sep, 22 | 28 | 12.00% |
| 30 Jun, 22 | 25 | -16.67% |
| 31 Mar, 22 | 30 | -3.23% |
| 31 Dec, 21 | 31 | 55.00% |
| 30 Sep, 21 | 20 | -35.48% |
| 30 Jun, 21 | 31 | 34.78% |
| 31 Mar, 21 | 23 | -23.33% |
| 31 Dec, 20 | 30 | 20.00% |
| 30 Sep, 20 | 25 | 8.70% |
| 30 Jun, 20 | 23 | -20.69% |
| 31 Mar, 20 | 29 | 38.10% |
| 31 Dec, 19 | 21 | 40.00% |
| 30 Sep, 19 | 15 | 275.00% |
| 30 Jun, 19 | 4 | -20.00% |
| 31 Mar, 19 | 5 | - |
| 31 Dec, 18 | - | - |
30 institutional shareholders have reduced their position in BCSF stock as of 30 Jun 24 compared to 39 in the previous quarter (a -23.08% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 140 | -0.71% | 31,244,070 | -1.22% | 48.39% | 2.02% | 80 | 9.59% | 30 | -23.08% |
| 31 Mar, 24 | 141 | 3.68% | 31,628,839 | -2.33% | 48.99% | 1.95% | 73 | -5.19% | 39 | 8.33% |
| 31 Dec, 23 | 136 | 4.62% | 32,382,096 | -2.20% | 50.16% | 1.91% | 77 | 13.24% | 36 | -2.70% |
| 30 Sep, 23 | 130 | 4.84% | 33,110,022 | -1.46% | 51.28% | 1.89% | 68 | 11.48% | 37 | 15.63% |
| 30 Jun, 23 | 124 | 5.08% | 33,601,157 | 1.00% | 52.04% | 1.96% | 61 | 10.91% | 32 | -8.57% |
| 31 Mar, 23 | 118 | -4.07% | 33,269,149 | -1.30% | 51.53% | 1.89% | 55 | -19.12% | 35 | 6.06% |
| 31 Dec, 22 | 123 | 23.00% | 33,706,364 | 2.40% | 52.21% | 2.01% | 68 | 51.11% | 33 | 17.86% |
| 30 Sep, 22 | 100 | 2.04% | 32,917,326 | 1.13% | 50.99% | 2.01% | 45 | -19.64% | 28 | 12.00% |
| 30 Jun, 22 | 98 | 6.52% | 32,549,912 | 0.16% | 50.42% | 1.99% | 56 | 21.74% | 25 | -16.67% |
| 31 Mar, 22 | 92 | -8.00% | 32,497,621 | 0.91% | 50.34% | 2.02% | 46 | - | 30 | -3.23% |
| 31 Dec, 21 | 100 | 4.17% | 32,206,071 | 2.29% | 49.88% | 2.10% | 46 | -19.30% | 31 | 55.00% |
| 30 Sep, 21 | 96 | 3.23% | 31,485,531 | -2.33% | 48.77% | 1.96% | 57 | 29.55% | 20 | -35.48% |
| 30 Jun, 21 | 93 | -4.12% | 32,235,255 | -4.60% | 49.93% | 1.82% | 44 | -15.38% | 31 | 34.78% |
| 31 Mar, 21 | 97 | 3.19% | 33,790,241 | -7.91% | 52.34% | 1.34% | 52 | 13.04% | 23 | -23.33% |
| 31 Dec, 20 | 94 | 11.90% | 36,693,751 | 4.21% | 62.54% | 2.10% | 46 | 9.52% | 30 | 20.00% |
| 30 Sep, 20 | 84 | -2.33% | 35,212,389 | 3.05% | 54.54% | 1.35% | 42 | -22.22% | 25 | 8.70% |
| 30 Jun, 20 | 86 | -3.37% | 34,170,141 | 26.89% | 63.54% | 2.40% | 54 | 10.20% | 23 | -20.69% |
| 31 Mar, 20 | 89 | 8.54% | 26,929,420 | 49.46% | 51.41% | 4.34% | 49 | -3.92% | 29 | 38.10% |
| 31 Dec, 19 | 82 | 28.13% | 18,018,082 | -2.34% | 34.40% | 2.77% | 51 | 37.84% | 21 | 40.00% |
| 30 Sep, 19 | 64 | 8.47% | 18,449,055 | 1.70% | 35.22% | 2.93% | 37 | -22.92% | 15 | 275.00% |
| 30 Jun, 19 | 59 | 103.45% | 18,140,640 | 271.91% | 34.65% | 39.69% | 48 | 108.70% | 4 | -20.00% |
| 31 Mar, 19 | 29 | 45.00% | 4,877,758 | 32.33% | 9.34% | 10.52% | 23 | 15.00% | 5 | - |
| 31 Dec, 18 | 20 | - | 3,686,129 | - | 9.42% | - | 20 | - | - | - |
Bain Capital Specialty Finance Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Bain Capital Specialty Finance's stock was made by Boyle Michael John on Jun 08 2020, selling 19,201 shares at $10.22 per share (valued at $196.23K). The last insider buy of BCSF was made by Richer Clare Stack on Aug 10 2022, buying 3,400 shares at $14.59 per share (worth $49.61K).
Bain Capital Specialty Finance Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | - | - | - |
| Q3 2022 | 1 | - | - |
| Q1 2022 | 3 | - | - |
| Q2 2021 | 1 | - | - |
| Q4 2020 | 2 | - | - |
| Q3 2020 | 1 | - | - |
| Q2 2020 | 14 | 8 | 175.00% |
| Q1 2020 | 8 | - | - |
| Q4 2019 | 1 | - | - |
| Q3 2019 | 4 | 1 | 400.00% |
| Q2 2019 | - | 3 | - |
| Q1 2019 | 36 | - | - |
| Q4 2018 | 2 | - | - |
| Q3 2018 | 6 | - | - |
| Q2 2018 | 3 | - | - |
| Q1 2018 | 3 | - | - |
| Q2 2017 | 2 | - | - |
| Q1 2017 | 6 | - | - |
| Q4 2016 | - | - | - |
| Q3 2016 | - | - | - |
0 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Bain Capital Specialty Finance's insiders, as of Q1 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | - | - | - |
| Q3 2022 | 1 | - | - |
| Q1 2022 | 3 | - | - |
| Q2 2021 | 1 | - | - |
| Q4 2020 | 2 | - | - |
| Q3 2020 | 1 | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 8 | - | - |
| Q4 2019 | 1 | - | - |
| Q3 2019 | 4 | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | 36 | - | - |
| Q4 2018 | 2 | - | - |
| Q3 2018 | 6 | - | - |
| Q2 2018 | 3 | - | - |
| Q1 2018 | 3 | - | - |
| Q2 2017 | 2 | - | - |
| Q1 2017 | 6 | - | - |
| Q4 2016 | - | - | - |
| Q3 2016 | - | - | - |
As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Bain Capital Specialty Finance's stocks.
Bain Capital Specialty Finance Peer Ownership
| Ticker | Company |
|---|---|
| AMK | AssetMark Financial Holdings, Inc. |
| TPVG | TriplePoint Venture Growth BDC Corp. |
| FDUS | Fidus Investment Corporation |
| NMFC | New Mountain Finance Corporation |
| GBDC | Golub Capital BDC, Inc. |
| WHF | WhiteHorse Finance, Inc. |
| TSLX | Sixth Street Specialty Lending, Inc. |
| CGBD | Carlyle Secured Lending, Inc. |
| TCPC | BlackRock TCP Capital Corp. |
BCSF Ownership FAQ
Who Owns Bain Capital Specialty Finance?
Bain Capital Specialty Finance is owned by institutional shareholders (48.39%), insiders (0.58%), and public (51.02%). The largest institutional shareholder of Bain Capital Specialty Finance is BAIN CAPITAL CREDIT, LP (19.07% of total shares) and the top mutual fund owner is FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (1.18% of total shares).
Who are the major institutional shareholders of Bain Capital Specialty Finance?
Bain Capital Specialty Finance's major institutional shareholders are BAIN CAPITAL CREDIT, LP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS GROUP AG, and VAN ECK ASSOCIATES CORP. The top five shareholders own together 31.63% of the company's share outstanding.
How many Bain Capital Specialty Finance shareholders are there?
As of Jun 2024, there are 140 institutional shareholders of Bain Capital Specialty Finance.
What percentage of Bain Capital Specialty Finance is owned by BAIN CAPITAL CREDIT, LP?
BAIN CAPITAL CREDIT, LP owns 12.31M shares of Bain Capital Specialty Finance, representing 19.07% of the company's total shares outstanding, valued at $200.78M (as of Jun 2024).
What percentage of Bain Capital Specialty Finance is owned by BANK OF AMERICA CORP /DE/?
As of Jun 2024, BANK OF AMERICA CORP /DE/ holds 4.26M shares of Bain Capital Specialty Finance (BCSF), compromising 6.60% of the company, valued at $69.45M.
What percentage of Bain Capital Specialty Finance is owned by MORGAN STANLEY?
MORGAN STANLEY is the third largest holder of Bain Capital Specialty Finance. The company owns 1.6M of the company's shares outstanding (worth $26.16M).