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Bain Capital Specialty

131 hedge funds and large institutions have $419M invested in Bain Capital Specialty in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $890K | Put options by funds: $327K

0.73% less ownership

Funds ownership: 52.86%52.13% (-0.73%)

7% less funds holding

Funds holding: 141131 (-10)

12% less capital invested

Capital invested by funds: $477M → $419M (-$57.8M)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
20
Increased
40
Reduced
48
Closed
26
Calls
$890K
Puts
$327K
Net Calls
+$563K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Bain Capital Credit
Massachusetts
$147M
Bank of America
2
Bank of America
North Carolina
$33.9M -$6.09M -465,464 -15%
CAM
3
Cresset Asset Management
Illinois
$25.7M +$4.25M +324,740 +19%
Two Sigma Investments
4
Two Sigma Investments
New York
$18.8M +$11.6M +884,972 +140%
UBS Group
5
UBS Group
Switzerland
$17.4M -$2.65M -202,662 -13%
DCM
6
Dimension Capital Management
Florida
$15.2M +$5.42M +413,805 +51%
MW
7
Melia Wealth
Oklahoma
$14.4M +$378K +28,877 +3%
Morgan Stanley
8
Morgan Stanley
New York
$14.2M +$1.35M +103,299 +10%
VanEck Associates
9
VanEck Associates
New York
$13.9M -$3.26M -248,939 -18%
MC
10
Muzinich & Co
New York
$9.94M +$224K +17,110 +2%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$7.45M
Franklin Resources
12
Franklin Resources
California
$7.27M +$1.05M +80,062 +16%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$6.6M +$4.63M +353,308 +197%
Legal & General Group
14
Legal & General Group
United Kingdom
$6.2M +$502K +38,363 +8%
HighTower Advisors
15
HighTower Advisors
Illinois
$4.64M +$4M +305,154 +443%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$4.41M -$610K -46,560 -12%
CC
17
CF Capital
Massachusetts
$4.14M -$3.83M -292,532 -47%
AAM
18
Advisors Asset Management
Colorado
$2.9M +$128K +9,760 +4%
AAP
19
Arax Advisory Partners
Colorado
$2.85M +$2.95M +225,050 +4,501%
BlackRock
20
BlackRock
New York
$2.54M -$2.14M -163,546 -44%
TYCC
21
Texas Yale Capital Corp
Florida
$2.03M +$53.4K +4,080 +3%
BAMF
22
BI Asset Management Fondsmaeglerselskab
Denmark
$2M +$61.6K +4,707 +3%
Mariner
23
Mariner
Kansas
$1.99M -$51.2K -3,910 -2%
Jane Street
24
Jane Street
New York
$1.8M +$899K +68,700 +90%
TI
25
Trexquant Investment
Connecticut
$1.72M +$473K +36,097 +35%