Security key
05684B107
Bain Capital Specialty Finance, Inc. - COM STK (BCSF)
CUSIP: 05684B107
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / COM STK
- Total 13F shares
- 35,235,515
- Total 13F value
- $359,406,630
- Share change
- +820,183
- Put/Call ratio
- 110%
- SEC-reported price per share
- $10.20
- Number of holders
- 84
- Value change
- +$7,771,522
- Number of buys
- 42
- Number of sells
- 38
Open additional details 1 more signal available
Report period
Q3 2020
Institutions
84
Top holders
10
BCSF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Bain Capital Specialty Finance, Inc. SEC filings
Bain Capital Specialty Finance, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05684B107
Recent filing periods:
Ownership snapshot
Top reported holders of BCSF - Bain Capital Specialty Finance, Inc. - COM STK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Bain Capital Credit, LP
Disclosed value leader
Bain Capital Credit, LP
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $130,993,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Bain Capital Credit, LP has the largest disclosed position value at $130.99M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Bain Capital Credit, LP's linked filing trail.
Disclosed position value
Top 5
Bain Capital Credit, LP
$130.99M
Employees Retirement System of Texas
$66.22M
DIMENSION CAPITAL MANAGEMENT LLC
$51.76M
UBS Group AG
$18.96M
BANK OF AMERICA CORP /DE/
$14.68M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bain Capital Credit, LP |
13F
Company
|
—
class O/S missing
|
$130,993,000
11,822,433 shares
|
— | 30 Jun 2020 |
| Employees Retirement System of Texas |
13F
Company
|
—
class O/S missing
|
$66,216,000
5,976,131 shares
|
— | 30 Jun 2020 |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$51,764,000
4,671,593 shares
|
— | 30 Jun 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$18,955,000
1,710,724 shares
|
— | 30 Jun 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$14,676,000
1,324,525 shares
|
— | 30 Jun 2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$10,756,000
970,735 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
84
Shares
35,235,515
Rows available
84
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
82
Q3 2020 holders
84
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend