Security key
05684B107
Bain Capital Specialty Finance, Inc. - COM STK (BCSF)
CUSIP: 05684B107
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / COM STK
- Total 13F shares
- 33,538,370
- Total 13F value
- $453,086,961
- Share change
- +180,528
- Put/Call ratio
- 106%
- SEC-reported price per share
- $13.51
- Number of holders
- 116
- Value change
- +$2,869,591
- Number of buys
- 58
- Number of sells
- 48
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
116
Top holders
10
BCSF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
31 Mar 2023
13F
Highest disclosed value: $146,736,497
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 $146.74M.
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
$146.74M
BANK OF AMERICA CORP /DE/
$48.75M
DIMENSION CAPITAL MANAGEMENT LLC
$42.97M
Employees Retirement System of Texas
$23.21M
UBS Group AG
$14.29M
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
|
$146,736,497
12,310,109 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$48,753,438
4,090,054 shares
|
— | 31 Mar 2023 |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$42,968,869
3,604,770 shares
|
— | 31 Mar 2023 |
| Employees Retirement System of Texas |
13F
Company
|
—
class O/S missing
|
$23,209,000
1,947,029 shares
|
— | 31 Mar 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$14,285,071
1,198,412 shares
|
— | 31 Mar 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$10,250,044
859,903 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
116
Shares
33,538,370
Rows available
116
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
113
Q2 2023 holders
116
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend