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BCSF — BAIN CAP SPECIALTY FIN INC · All Fund Holders
Funds holding (latest): 23 · Reported value held: $108.39M
| 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 |
| Lazard Asset Management history | Q1 2025 | 57.05K | $947 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 13 | $163 | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 11.95K | $150 | 0.00% | Reduce |