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Bain Capital Specialty
BCSF

Overview Fund Activity

140 hedge funds and large institutions have $485M invested in Bain Capital Specialty in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 25 closing their positions.

Holders
140
Holders Change
-6
Holders Change %
-4.11%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
19
Increased
59
Reduced
37
Closed
25
Calls
$2.55M
Puts
$827K
Net Calls
+$1.73M
Net Calls Change
-$1.62M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$21.8M
2
MC
2
Muzinich & Co
New York
$8.33M
3
Northern Trust
3
Northern Trust
Illinois
$1.95M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$6.72M
5
HT
5
Heritage Trust
Oklahoma
$1.37M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$0
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$0
3
CM
3
Columbus Macro
Pennsylvania
$0
4
Wells Fargo
4
Wells Fargo
California
$2.04M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TYCC
26
Texas Yale Capital Corp
Florida
$2.21M 146,832 -13,915 -9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.12M 141,045 +244 +0.2%
Millennium Management
28
Millennium Management
New York
$2.11M 140,608 -59,959 -30%
Wells Fargo
29
Wells Fargo
California
$2.04M 135,826 -220,483 -62%
Northern Trust
30
Northern Trust
Illinois
$1.95M 129,721 +112,792 +666%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$1.94M 128,823 +12,590 +11%
FNT
32
First National Trust
Pennsylvania
$1.83M 121,720 – –
CIM
33
Confluence Investment Management
Missouri
$1.82M 120,930 +478 +0.4%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.8M 119,394 -157,895 -57%
KAS
35
Kestra Advisory Services
Texas
$1.79M 119,311 +1,899 +2%
GL
36
Graypoint LLC
New York
$1.69M 112,253 +2,623 +2%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.54M 102,594 +800 +0.8%
HF
38
HRT Financial
New York
$1.47M 97,681 +52,160 +115%
Raymond James Financial
39
Raymond James Financial
Florida
$1.43M 94,791 +7,652 +9%
RWA
40
Redhawk Wealth Advisors
Minnesota
$1.38M 91,521 -3,230 -3%
HT
41
Heritage Trust
Oklahoma
$1.37M 91,150 +91,150 New
Invesco
42
Invesco
Georgia
$1.27M 84,111 +9,017 +12%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$1.26M 84,060 +6,851 +9%
GAMC
44
Garner Asset Management Corp
Texas
$1.15M 76,515 +47,378 +163%
UAG
45
United Advisor Group
Ohio
$1.13M 75,169 -2,081 -3%
HighTower Advisors
46
HighTower Advisors
Illinois
$1.07M 71,167 +151 +0.2%
AM
47
Ares Management
California
$1.03M 68,595 – –
CCIA
48
Campbell & Co Investment Adviser
Maryland
$986K 65,559 +12,084 +23%
Marshall Wace
49
Marshall Wace
United Kingdom
$980K 65,181 +65,181 New
MYIA
50
Mount Yale Investment Advisors
Colorado
$958K 63,673 -432 -0.7%
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