BCSF — BAIN CAP SPECIALTY FIN INC
As of Q2 2026, 15 SEC-registered investment managers reported holding BCSF (BAIN CAP SPECIALTY FIN INC) in their latest 13F filings, with a combined reported value of $103.66M across 8.29M shares. That is -1.4% by share count (-116.52K shares) versus the previous quarter, while reported value moved -0.4%. Ownership is concentrated: the five largest holders account for 87.9% of reported value and the top ten for 99.3%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BCSF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 2.54M | $31.80M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.46M | $18.28M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.37M | $17.21M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.25M | $15.71M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 643.80K | $8.06M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 541.55K | $6.78M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 195.94K | $2.45M | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2021 | 143.59K | $2.13M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 105.37K | $1.32M | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 47.13K | $671.63K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 51.90K | $649.79K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 51.38K | $637.05K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 49.72K | $622.51K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 48.35K | $605.36K | 0.00% | New |
| Citigroup Inc history | Q3 2025 | 31.87K | $454.11K | 0.00% | Add |
| BNY Mellon history | Q4 2025 | 27.05K | $376.25K | 0.00% | New |
| PNC Financial Services history | Q3 2024 | 14.11K | $234.16K | 0.00% | Hold |
| Millennium Management history | Q1 2026 | 18.11K | $224.63K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 12.81K | $160.43K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 138 | $1.73K | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 48.35K sh · $605.36K
- JPMorgan Chase & Co 138 sh · $1.73K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 51.38K sh · $637.05K
- Millennium Management sold 18.11K sh · $224.63K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 1.74M | 2.47M | 3.26M | 3.84M | 3.85M | 3.81M | 4.09M | 4.22M | 4.12M | 4.11M | 4.19M | 4.26M | 4.41M | 4.54M | 4.41M | 4.39M | 4.17M | 3.20M | 2.74M | 2.54M |
| UBS Group AG | 1.78M | 1.72M | 1.65M | 1.71M | 1.74M | 1.30M | 1.20M | 1.19M | 1.12M | 1.11M | 1.18M | 1.20M | 1.22M | 1.23M | 1.23M | 1.45M | 1.49M | 1.61M | 1.40M | 1.46M |
| Two Sigma Investments | 186.18K | 207.82K | 319.18K | 303.52K | 141.90K | 101.62K | 28.58K | 132.95K | 173.57K | 322.82K | 408.44K | 482.26K | 398.61K | 245.39K | 277.29K | 119.39K | 489.55K | 629.98K | 1.51M | 1.37M |
| Morgan Stanley | 644.48K | 873.33K | 1.05M | 946.99K | 822.69K | 641.01K | 641.37K | 555.33K | 944.11K | 1.07M | 1.21M | 1.60M | 1.58M | 1.32M | 1.27M | 1.33M | 1.21M | 1.04M | 1.15M | 1.25M |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | 192.84K | 251.31K | 287.89K | 314.87K | 361.86K | 448.14K | 479.67K | 505.94K | 586.00K | 643.80K |
| Legal & General Investment Management America | — | — | — | — | 107.08K | 218.88K | 329.28K | 468.18K | 465.42K | 502.71K | 516.74K | 529.21K | 463.23K | 439.89K | 430.66K | 424.92K | 391.45K | 461.85K | 500.21K | 541.55K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 189.80K | 237.49K | 235.65K | 302.16K | 374.68K | 368.46K | 204.91K | 195.94K |
| Wells Fargo & Co | 58.38K | 22.90K | 28.24K | 46.19K | 38.66K | 38.31K | 37.26K | 37.48K | 35.09K | 23.52K | 28.15K | 40.99K | 49.63K | 304.34K | 356.31K | 135.83K | 104.14K | 113.45K | 103.95K | 105.37K |
| Citadel Advisors | 327.34K | 175.50K | 17.60K | 12.60K | 61.30K | 464.03K | 344.91K | 166.66K | 223.03K | 127.50K | 144.58K | 121.89K | 94.42K | 106.90K | 346.51K | 105.92K | 49.10K | 74.60K | 64.83K | 51.90K |
| Invesco Ltd | 1.05M | 907.63K | 819.42K | 859.65K | 782.58K | 715.03K | 859.90K | 772.49K | 679.57K | — | 47.75K | 53.52K | 60.35K | 75.54K | 75.09K | 84.11K | 97.91K | 44.99K | 48.37K | 49.72K |
| Goldman Sachs Group | — | 81.56K | 88.22K | 51.47K | 38.44K | 29.94K | 17.83K | — | 64.43K | 125.57K | 100.51K | 111.64K | 16.70K | — | — | — | — | — | — | 48.35K |
| Northern Trust Corp | — | — | 15.17K | 57.35K | 46.42K | 19.54K | 18.56K | 23.09K | 31.16K | 16.72K | 10.43K | — | 37.10K | 43.20K | 16.93K | 129.72K | 47.27K | 42.84K | 14.25K | 12.81K |
| JPMorgan Chase & Co | 3.73K | 25.12K | 34.65K | 42.60K | 38.10K | 39.17K | 10.96K | 15.91K | 157.94K | 148.84K | 153.06K | 152.72K | 224.53K | 222.67K | 262.32K | 172.51K | 65.39K | 33.85K | — | 138 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | 174 | 4 | 13 |
| T. Rowe Price Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.67K | 20.40K | 12.62K | 11.95K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | 16.47K | — | — | — | — | 31.50K | — | — | — | 51.38K | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.05K | — | — |
| Citigroup Inc | — | — | — | 12 | — | — | — | 41 | 418 | 937 | 1.40K | 1.91K | 2.27K | 2.97K | 3.29K | 12.72K | 31.87K | — | — | — |
| Marshall Wace | 124.97K | 25.05K | — | — | — | — | 10.45K | — | — | 15.99K | 35.08K | 25.28K | — | — | — | 65.18K | 47.13K | — | — | — |
| Millennium Management | 39.44K | 17.55K | — | 67.20K | 32.69K | 608.12K | 247.07K | 306.05K | 259.03K | 412.87K | 412.73K | 324.91K | 44.03K | — | 200.57K | 140.61K | 511.12K | 420.60K | 18.11K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details