Skip to content

BCSF BAIN CAP SPECIALTY FIN INC

Follow

COM STK (common), issuer CIK 1655050

137 managers (138 13F filers) reported a position in BCSF shares at 2024-12-31, 33,606,001 shares in all. 19 filers opened a position and 19 filers sold out during the quarter.

Managers
137
13F filers
138
New
19
Added
47
Reduced
34
Sold out
19
Shares held by filers
33,606,001

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Bain Capital Credit, LPin group Bain Capital Life Sciences In…12,310,109$216M48.02%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,539,555$79.5M0.01%+133,75313F-HRTimelineGroup
Cresset Asset Management, LLC1,391,514$25M0.12%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,322,135$23.2M<0.01%-254,01013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,228,108$21.5M<0.01%+3,88113F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,088,471$19.1M0.02%+131,86013F-HRTimelineGroup
Melia Wealth LLC919,379$16.1M8.41%+25,18513F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding747,093$13.1M-368,719Timeline
Starr Indemnity & Liability Co598,001$10.5M5.17%13F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC587,609$10.3M1.68%-79,37013F-HRTimeline
Hennion & Walsh Asset Management, Inc.468,313$8.2M0.37%+2,44513F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc439,892$7.71M<0.01%-23,33513F-HRTimelineGroup
LAKE STREET ADVISORS GROUP, LLC383,201$6.89M0.32%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC329,873$5.78M<0.01%+314,68313F-HRTimelineGroup
Muzinich & Co., Inc.319,525$5.6M3.95%-4,48613F-HRTimeline
Cetera Investment Advisers317,349$5.56M0.01%new13F-HRTimeline
Columbus Macro, LLC316,420$5.54M0.77%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources314,873$5.52M<0.01%+26,98313F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …312,832$5.48M<0.01%-4,48613F-HRTimelineGroup
Allworth Financial LP307,370$5.46M0.03%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN304,337$5.33M<0.01%+254,70613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…280,124$4.91M0.01%+9,29813F-HRTimelineGroup
Advisors Asset Management, Inc.242,671$4.25M0.08%+65,35013F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.237,494$4.16M<0.01%+47,69213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO222,668$3.9M<0.01%-1,86013F-HRTimelineGroup
GRIES FINANCIAL LLC200,289$3.51M0.62%+12,81013F-HRTimeline
Mariner, LLCin group Mariner, LLC189,441$3.33M0.01%-16,49713F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC179,110$3.14M0.01%013F-HRTimelineGroup
Texas Yale Capital Corp.147,437$2.58M0.1%+12,31013F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…144,394$2.53M1.58%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC142,632$2.5M<0.01%+25,01713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA136,079$2.38M<0.01%+3,02113F-HRTimelineGroup
First National Trust Co121,720$2.13M0.08%+30,03013F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC119,920$2.1M0.03%+37313F-HRTimeline
CURA WEALTH ADVISORS, LLC116,174$2.04M0.9%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC113,104$1.98M0.01%-6,57613F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC112,323$1.97M<0.01%+1,80813F-HRTimelineGroup
Graypoint LLC105,271$1.84M0.11%+2,15913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC98,765$1.73M<0.01%+15,49413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC84,604$1.48M<0.01%13F-HR/ATimelineGroup
Trexquant Investment LP79,868$1.4M0.02%-50,00513F-HRTimeline
United Advisor Group, LLC79,504$1.39M0.28%+2,54613F-HRTimeline
Redhawk Wealth Advisors, Inc.79,459$1.39M0.19%+5,95313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC79,409$1.39M0.05%+5,03713F-HRTimeline
Janney Montgomery Scott LLC76,102$1.33M<0.01%-1,15113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.75,536$1.32M<0.01%+15,18513F-HRTimelineGroup
HighTower Advisors, LLC70,763$1.24M<0.01%-2,86413F-HRTimeline
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC68,595$1.2M0.04%013F-HRTimelineGroup
Beaumont Financial Advisors, LLC67,516$1.18M0.09%-2,44313F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC65,685$1.15M0.09%-17,36813F-HR/ATimeline
Lido Advisors, LLCin group Lido Advisors, LLC53,628$964K0.01%-1,40013F-HRTimelineGroup
Triumph Capital Management50,686$888K0.3%-48,35413F-HRTimeline
Cambridge Investment Research Advisors,…48,930$857K<0.01%+76613F-HRTimeline
TOWNSQUARE CAPITAL LLC47,222$827K0.01%-3,04513F-HRTimeline
Virtus Investment Advisers, LLCgroup of 3 filers holding46,020$806K-12,914Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP43,204$757K<0.01%+6,10613F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co42,712$748K<0.01%-3,08413F-HRTimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…42,702$748K0.01%-90,88913F-HRTimelineGroup
DENALI ADVISORS LLC37,815$663K0.07%-2,61913F-HRTimeline
Qube Research & Technologies Ltd37,348$654K<0.01%-34,49113F-HRTimeline
Campbell & CO Investment Adviser LLC37,332$654K0.05%-27,67513F-HRTimeline
Connor, Clark & Lunn Investment Managem…36,605$641K<0.01%new13F-HRTimeline
LPL Financial LLC33,911$594K<0.01%+1,80513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…32,517$571K0.05%-494,18913F-HRTimeline
CFO4Life Group, LLC31,499$552K0.1%+76913F-HRTimeline
&PARTNERS31,335$549K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\31,137$546K<0.01%013F-HRTimelineGroup
Formidable Asset Management, LLC30,547$535K0.09%013F-HRTimeline
Onyx Bridge Wealth Group LLC30,192$529K0.08%+7513F-HRTimeline
HRT FINANCIAL LP29,791$521K<0.01%-35,01613F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …24,919$422K0.02%+3,19013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,020$421K<0.01%-368,39813F-HR/ATimelineGroup
MACKENZIE FINANCIAL CORP20,203$354K<0.01%new13F-HR/ATimeline
EAGLE GLOBAL ADVISORS LLC19,910$349K0.01%013F-HRTimeline
Foster Victor Wealth Advisors, LLC20,000$348K0.03%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC19,499$342K0.04%+47613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…19,303$338K<0.01%-3,23413F-HR/ATimeline
MERIDIAN INVESTMENT COUNSEL INC.18,476$324K0.1%-62513F-HRTimeline
MML INVESTORS SERVICES, LLC18,048$316K<0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…17,349$304K0.01%+11513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth17,231$302K<0.01%-10713F-HR/ATimelineGroup
COMERICA BANK17,029$298K<0.01%+1,29213F-HR/ATimeline
Farther Finance Advisors, LLC15,705$275K0.01%+4,75013F-HRTimeline
NORDEN GROUP LLC15,647$274K0.03%-38313F-HRTimeline
Prairiewood Capital, LLC15,211$266K0.11%+1,20113F-HRTimeline
Cooper Financial Group15,064$264K0.03%+1,05313F-HRTimeline
Mutual Advisors, LLC14,994$261K0.01%+21313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,751$258K<0.01%+513F-HRTimelineGroup
KKM Financial LLC13,978$245K0.1%013F-HRTimeline
Seelaus Asset Management LLC13,050$229K0.21%013F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …12,500$219K0.03%013F-HRTimelineGroup
Perennial Investment Advisors, LLC12,500$219K0.03%013F-HRTimeline
BLAIR WILLIAM & CO/IL12,339$216K<0.01%-17,23113F-HRTimeline
Advisory Services Network, LLC12,245$215K<0.01%+1,71513F-HRTimeline
Mill Creek Capital Advisors, LLC12,092$212K0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,228$197K0.02%new13F-HRTimelineGroup
Keel Point, LLC10,768$189K0.02%013F-HRTimeline
One Charles Private Wealth Services, LLC10,657$187K0.06%+27613F-HRTimeline
BOKF, NAin group BOKF, NA9,750$165K<0.01%013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC9,361$164K<0.01%+1,18913F-HRTimelineGroup
Blue Trust, Inc.8,693$152K<0.01%+44713F-HR/ATimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…8,476$151K<0.01%new13F-HRTimelineGroup
Register Financial Advisors LLC8,137$143K0.07%+8213F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…7,995$140K0.05%013F-HRTimelineGroup
Van Hulzen Asset Management, LLC7,200$126K0.01%new13F-HRTimeline
MAI Capital Management5,181$90.8K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC4,250$74.5K<0.01%013F-HRTimeline
Aquatic Capital Management LLC3,830$67.1K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,969$52K<0.01%+69813F-HRTimelineGroup
Global Retirement Partners, LLC2,500$43.8K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,296$40.2K<0.01%+3313F-HRTimeline
GPS Wealth Strategies Group, LLC1,932$33.8K<0.01%013F-HRTimeline
Beacon Capital Management, LLC1,919$33.6K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,904$32.6K<0.01%013F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC1,786$31K<0.01%-3,24313F-HRTimelineGroup
Mascoma Wealth Management LLC1,676$29.4K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc1,500$26.3K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.1,316$23.1K<0.01%new13F-HRTimeline
GKV Capital Management Co., Inc.1,000$17.5K0.01%13F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV900$16K<0.01%013F-HRTimeline
Kimelman & Baird, LLC800$14K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC599$10K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC556$9.74K0.02%-13913F-HRTimeline
Federation des caisses Desjardins du Qu…500$8.76K<0.01%013F-HRTimeline
WealthCollab, LLC428$7.5K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.406$7.12K<0.01%013F-HRTimeline
Transce3nd, LLC404$7.08K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC320$6K<0.01%013F-HRTimelineGroup
ROGCO, LP340$5.96K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP158$2.77K<0.01%+413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/147$2.58K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…133$2.33K<0.01%-6,45013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…70$1.23K<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC54$946<0.01%013F-HRTimeline
Legacies Wealth LLC50$876<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.