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Bain Capital Specialty
BCSF

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: 141 → 131 (-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: 5 → 4 (-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

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$11.6M
2
DCM
Dimension Capital Management
Florida
+$5.42M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.63M
4
CAM
Cresset Asset Management
Illinois
+$4.25M
5
HighTower Advisors
HighTower Advisors
Illinois
+$4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$6.09M
2
Millennium Management
Millennium Management
New York
-$5.27M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$4.87M
4
CEFA
Closed-End Fund Advisors
Virginia
-$4.54M
5
CC
CF Capital
Massachusetts
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.68M -$4.87M -372,218 -73%
HIMS
27
Hager Investment Management Services
New Hampshire
$1.58M -$613K -46,785 -27%
LF
28
Lansforsakringar Fondforvaltning
Sweden
$1.48M +$215K +16,390 +16%
LPL Financial
29
LPL Financial
California
$1.44M +$144K +10,995 +10%
Pathstone Holdings
30
Pathstone Holdings
New Jersey
$1.43M +$13 +1 +0%
KAS
31
Kestra Advisory Services
Texas
$1.41M -$68K -5,195 -4%
CCM
32
Callodine Capital Management
Massachusetts
$1.33M – – –
Cerity Partners
33
Cerity Partners
New York
$1.31M -$95.8K -7,317 -6%
XT
34
XTX Topco
Cayman Islands
$1.3M +$374K +28,552 +38%
Wells Fargo
35
Wells Fargo
California
$1.29M -$124K -9,499 -8%
AGM
36
Alpine Global Management
New York
$1.26M +$1.33M +101,384 New
CWP
37
Curated Wealth Partners
California
$1.24M – – –
Neuberger Berman Group
38
Neuberger Berman Group
New York
$1.2M -$422K -32,234 -25%
Osaic Holdings
39
Osaic Holdings
Arizona
$1.18M +$573K +43,795 +85%
AM
40
Ares Management
California
$1.17M +$341K +26,059 +38%
HT
41
Heritage Trust
Oklahoma
$1.13M – – –
CIM
42
Confluence Investment Management
Missouri
$1.07M -$71.1K -5,430 -6%
Ameriprise
43
Ameriprise
Minnesota
$1.07M -$183K -13,961 -14%
CCM
44
Cerberus Capital Management
New York
$1.05M +$1.11M +85,000 New
Raymond James Financial
45
Raymond James Financial
Florida
$969K +$84.7K +6,466 +9%
CCIA
46
Campbell & Co Investment Adviser
Maryland
$947K -$221K -16,872 -18%
CEFA
47
Closed-End Fund Advisors
Virginia
$944K -$4.54M -346,708 -82%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$938K -$912K -69,678 -48%
UAG
49
United Advisor Group
Ohio
$915K -$4.12K -315 -0.4%
GAMC
50
Garner Asset Management Corp
Texas
$883K -$514K -39,234 -36%
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