BCSFBAIN CAP SPECIALTY FIN INC
CUSIP 05684B107 · Yahoo Finance ↗ · Google Finance ↗
Bain Cap Specialty Fin Inc (BCSF) has 132 institutional holders in Filings Flow’s 13F database, together reporting 33.75M shares worth $402M as of Q1 2026. The largest reported holders are Bain Capital Credit, LP, Bank Of America Corp /De/, and Cresset Asset Management, LLC.
Institutional Holders
132
Q1 2026
Reported Value
$402M
Ticker
BCSF
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Bain Capital Credit, LP$303M AUM | 48.39% | $147M | 11.82M | Q1 2026OLDER |
| Melia Wealth LLC$207M AUM | 6.98% | $14M | 1.16M | Q1 2026OLDER |
| Muzinich & Co., Inc.$286M AUM | 3.48% | $10M | 801.3K | Q1 2026OLDER |
| DIMENSION CAPITAL MANAGEMENT LLC$713M AUM | 2.13% | $15M | 1.22M | Q1 2026OLDER |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC$182M AUM | 0.87% | $2M | 127.4K | Q1 2026OLDER |
| GRIES FINANCIAL LLC$633M AUM | 0.50% | $3M | 224.0K | Q3 2025OLDER |
| Garner Asset Management Corp$255M AUM | 0.35% | $882,954 | 71.2K | Q1 2026OLDER |
| nVerses Capital, LLC$110M AUM | 0.19% | $214,395 | 17.3K | Q1 2026OLDER |
| Alpine Global Management, LLC$668M AUM | 0.19% | $1M | 101.4K | Q1 2026OLDER |
| M.E. ALLISON & CO., INC.$174M AUM | 0.18% | $308,034 | 24.6K | Q2 2026 |
| Curated Wealth Partners LLC$794M AUM | 0.16% | $1M | 100.0K | Q1 2026OLDER |
| Catalina Capital Group, LLC$168M AUM | 0.15% | $239,799 | 16.8K | Q3 2025OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.15% | $526,851 | 42.5K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.13% | $5M | 370.1K | Q2 2026 |
| MQS Management LLC$148M AUM | 0.13% | $222,300 | 15.6K | Q3 2025OLDER |
| CV Advisors LLC$366M AUM | 0.12% | $448,868 | 31.5K | Q3 2025OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.12% | $1M | 72.8K | Q3 2025OLDER |
| VARCOV Co.$268M AUM | 0.12% | $299,065 | 21.5K | Q4 2025OLDER |
| Heritage Trust Co$997M AUM | 0.11% | $1M | 91.3K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.11% | $697,537 | 56.3K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.11% | $915,033 | 73.8K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.11% | $26M | 2.07M | Q1 2026OLDER |
| Seelaus Asset Management LLC$139M AUM | 0.11% | $149,420 | 12.1K | Q1 2026OLDER |
| Callodine Capital Management, LP$1.4B AUM | 0.09% | $1M | 107.3K | Q1 2026OLDER |
| Cottage Street Advisors LLC$231M AUM | 0.09% | $210,800 | 17.0K | Q1 2026OLDER |
| NORDEN GROUP LLC$1.0B AUM | 0.08% | $870,754 | 70.2K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.08% | $3M | 230.1K | Q1 2026OLDER |
| ARES MANAGEMENT LLC$1.5B AUM | 0.08% | $1M | 94.7K | Q1 2026OLDER |
| Canton Hathaway, LLC$496M AUM | 0.07% | $390,000 | 27.4K | Q3 2025OLDER |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.06% | $193,090 | 12.6K | Q3 2025OLDER |
| CFO4Life Group, LLC$656M AUM | 0.06% | $420,299 | 33.9K | Q1 2026OLDER |
| MERIDIAN INVESTMENT COUNSEL INC.$420M AUM | 0.06% | $242,618 | 19.6K | Q1 2026OLDER |
| Texas Yale Capital Corp.$3.5B AUM | 0.06% | $2M | 163.6K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.05% | $947,174 | 76.4K | Q1 2026OLDER |
| Spartan Wealth Advisory Services LLC$1.1B AUM | 0.05% | $598,015 | 48.2K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.05% | $2M | 91.3K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.05% | $3M | 234.1K | Q1 2026OLDER |
| Strategic Financial Concepts, LLC$405M AUM | 0.05% | $185,982 | 15.0K | Q1 2026OLDER |
| One Charles Private Wealth Services, LLC$400M AUM | 0.04% | $169,804 | 11.9K | Q3 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.04% | $284,891 | 20.5K | Q4 2025OLDER |
| Almitas Capital LLC$443M AUM | 0.04% | $186,000 | 15.0K | Q1 2026OLDER |
| Cerberus Capital Management, L.P.$2.6B AUM | 0.04% | $1M | 85.0K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.04% | $512,584 | 36.9K | Q1 2026OLDER |
| Cordoba Advisory Partners LLC$362M AUM | 0.04% | $134,887 | 10.9K | Q1 2026OLDER |
| Prairiewood Capital, LLC$346M AUM | 0.04% | $125,612 | 10.1K | Q1 2026OLDER |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.03% | $488,297 | 39.4K | Q1 2026OLDER |
| DENALI ADVISORS LLC$900M AUM | 0.03% | $298,356 | 24.1K | Q1 2026OLDER |
| Formidable Asset Management, LLC$648M AUM | 0.03% | $212,086 | 15.2K | Q1 2026OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.03% | $302,963 | 24.4K | Q1 2026OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.03% | $99,138 | 8.0K | Q1 2026OLDER |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.03% | $332,481 | 26.8K | Q1 2026OLDER |
| Foster Victor Wealth Advisors, LLC$1.7B AUM | 0.02% | $419,937 | 32.3K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.02% | $214,405 | 17.1K | Q2 2026 |
| Register Financial Advisors LLC$271M AUM | 0.02% | $61,690 | 5.0K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $1M | 104.5K | Q1 2026OLDER |
| Cooper Financial Group$1.2B AUM | 0.02% | $198,590 | 13.9K | Q3 2025OLDER |
| Triumph Capital Management$491M AUM | 0.02% | $103,193 | 8.3K | Q1 2026OLDER |
| Advisor OS, LLC$1.4B AUM | 0.02% | $285,920 | 23.1K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $256,014 | 20.8K | Q1 2026OLDER |
| BTG Pactual Asset Management US LLC$1.2B AUM | 0.02% | $202,802 | 16.4K | Q1 2026OLDER |
| CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM | 0.02% | $1M | 87.6K | Q2 2026 |
| Diversify Advisory Services, LLC$655M AUM | 0.02% | $503,098 | 36.6K | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.02% | $19M | 1.51M | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $301,192 | 21.7K | Q4 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $391,594 | 28.2K | Q4 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.01% | $2M | 139.0K | Q1 2026OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.01% | $155,000 | 12.5K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.01% | $266,340 | 21.5K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.01% | $13,943 | 1.12M | Q1 2026OLDER |
| PDT Partners, LLC$1.7B AUM | 0.01% | $176,812 | 14.3K | Q1 2026OLDER |
| Burk Holdings LLC$233M AUM | 0.01% | $21,576 | 1.7K | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $507,006 | 38.0K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $132,547 | 10.8K | Q1 2026OLDER |
| EAGLE GLOBAL ADVISORS LLC$2.8B AUM | 0.01% | $232,004 | 18.7K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $331,266 | 26.7K | Q1 2026OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.01% | $53,637 | 3.9K | Q4 2025OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.01% | $126,803 | 10.1K | Q2 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $750,653 | 54.0K | Q4 2025OLDER |
| Security National Bank$687M AUM | 0.01% | $53,977 | 4.4K | Q1 2026OLDER |
| Lansforsakringar Fondforvaltning AB (publ)$19.1B AUM | 0.01% | $1M | 119.3K | Q1 2026OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.01% | $8,652 | 622 | Q4 2025OLDER |
| Nalls Sherbakoff Group, LLC$148M AUM | 0.01% | $10,688 | 750 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $7M | 532.5K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $202,933 | 14.6K | Q4 2025OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.01% | $1M | 115.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $1M | 113.6K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $5M | 374.0K | Q1 2026OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $7M | 601.1K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $426,397 | 30.7K | Q4 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $38,219 | 2.7K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $425,334 | 34.6K | Q1 2026OLDER |
| Nicholas Hoffman & Company, LLC.$4.3B AUM | 0.00% | $148,800 | 12.0K | Q1 2026OLDER |
| Mill Creek Capital Advisors, LLC$4.9B AUM | 0.00% | $149,941 | 12.1K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 135.8K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $17M | 1.40M | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $191,282 | 15.4K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $34M | 2.74M | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 160.7K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 156.8K | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $548,543 | 44.2K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $421,314 | 34.0K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $516,117 | 37.1K | Q4 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $672,553 | 54.2K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $173,886 | 12.5K | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $1M | 105.8K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $120,900 | 9.8K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $7M | 586.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 95.2K | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.00% | $3,968 | 320 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $138,496 | 9.7K | Q3 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $6M | 500.2K | Q1 2026OLDER |
| ROGCO, LP$300M AUM | 0.00% | $4,216 | 340 | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $7,776 | 559 | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $768,930 | 62.0K | Q1 2026OLDER |
| WFA of San Diego, LLC$125M AUM | 0.00% | $1,391 | 100 | Q4 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $124,000 | 10.0K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $5,842 | 420 | Q4 2025OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $1M | 96.6K | Q1 2026OLDER |
| Kimelman & Baird, LLC$1.2B AUM | 0.00% | $11,400 | 800 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $15M | 1.04M | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $637,050 | 51.4K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $430,962 | 34.8K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $15,159 | 1.1K | Q4 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $671,632 | 47.1K | Q3 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $125,612 | 10.1K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $150,547 | 10.8K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $34,775 | 2.5K | Q4 2025OLDER |
| Dougherty Wealth Advisers LLC$158M AUM | 0.00% | $620 | 50 | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $147,331 | 10.3K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 115.8K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $64,245 | 5.2K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $126,770 | 10.2K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $252,777 | 18.2K | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $6,200 | 500 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $968,512 | 78.1K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $239,683 | 17.2K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 167.5K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $197,341 | 14.2K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 86.7K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 104.0K | Q2 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $8,916 | 719 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $43,257 | 3.5K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $454,105 | 31.9K | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $168,193 | 12.1K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $938,000 | 75.6K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $208,246 | 16.8K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $803,929 | 64.8K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $160,878 | 13.0K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $224,626 | 18.1K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $599,751 | 48.4K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $237,776 | 16.7K | Q3 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $14,265 | 1.0K | Q3 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $376,245 | 27.0K | Q4 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $322 | 26 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $3M | 204.9K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $770 | 54 | Q3 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $1M | 78.8K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $285,200 | 23.0K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $176,725 | 14.3K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $157 | 12.6K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $32,277 | 2.6K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $4,749 | 383 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $2,476 | 200 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $37,200 | 3.0K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $25,496 | 2.1K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,204 | 100 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $62 | 5 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $50 | 4 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.