Security key
05684B107
Bain Capital Specialty Finance, Inc. - COM STK (BCSF)
CUSIP: 05684B107
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / COM STK
- Total 13F shares
- 31,376,180
- Total 13F value
- $511,793,680
- Share change
- -253,248
- Put/Call ratio
- 74%
- SEC-reported price per share
- $16.31
- Number of holders
- 141
- Value change
- -$3,659,713
- Number of buys
- 80
- Number of sells
- 44
Open additional details 1 more signal available
Report period
Q2 2024
Institutions
141
Top holders
10
BCSF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 2024
13F
Highest disclosed value: $193,022,507
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 $193.02M.
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
$193.02M
BANK OF AMERICA CORP /DE/
$65.73M
DIMENSION CAPITAL MANAGEMENT LLC
$40.49M
MORGAN STANLEY
$18.95M
UBS Group AG
$18.56M
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
|
$193,022,507
12,310,109 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$65,725,093
4,191,651 shares
|
— | 31 Mar 2024 |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$40,488,217
2,582,145 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$18,948,025
1,208,420 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$18,558,017
1,183,547 shares
|
— | 31 Mar 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$13,899,000
886,423 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
141
Shares
31,376,180
Rows available
141
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
137
Q2 2024 holders
141
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend