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Bain Capital Specialty
BCSF

Overview Fund Activity

137 hedge funds and large institutions have $496M invested in Bain Capital Specialty in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
54
Reduced
40
Closed
13
Calls
$520K
Puts
$664K
Net Calls
-$144K
Net Calls Change
-$2.49M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$3.02M
2
VanEck Associates
VanEck Associates
New York
+$1.64M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.34M
4
Bank of America
Bank of America
North Carolina
+$1.31M
5
UAG
United Advisor Group
Ohio
+$1.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$14.6M
2
DCM
Dimension Capital Management
Florida
-$13.6M
3
ERSOT
Employees Retirement System of Texas
Texas
-$12.3M
4
MW
Melia Wealth
Oklahoma
-$1.43M
5
AWA
Arete Wealth Advisors
Illinois
-$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.1M -$91K -5,806 -4%
TYCC
27
Texas Yale Capital Corp
Florida
$2.07M +$5.17K +330 +0.3%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$1.87M +$288K +18,370 +18%
CIM
29
Confluence Investment Management
Missouri
$1.84M +$784K +50,016 +74%
Citadel Advisors
30
Citadel Advisors
Florida
$1.81M +$378K +24,077 +26%
AAM
31
Advisors Asset Management
Colorado
$1.72M +$210K +13,397 +14%
GL
32
Graypoint LLC
New York
$1.58M +$35.6K +2,270 +2%
Goldman Sachs
33
Goldman Sachs
New York
$1.58M -$393K -25,060 -20%
AM
34
Ares Management
California
$1.56M -$408K -26,000 -21%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.5M +$915K +58,366 +156%
Ameriprise
36
Ameriprise
Minnesota
$1.4M +$479K +30,522 +52%
MYIA
37
Mount Yale Investment Advisors
Colorado
$1.36M +$14.1K +898 +1%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.28M -$213K -13,550 -14%
UAG
39
United Advisor Group
Ohio
$1.2M +$1.2M +76,213 New
HighTower Advisors
40
HighTower Advisors
Illinois
$1.15M +$1.08K +69 +0.1%
BFA
41
Beaumont Financial Advisors
Massachusetts
$1.11M -$6.02K -384 -0.5%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.07M +$238K +15,196 +29%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$1.06M +$440K +28,061 +71%
RWA
44
Redhawk Wealth Advisors
Minnesota
$1.03M +$432K +27,570 +72%
TI
45
Trexquant Investment
Connecticut
$1.02M +$474K +30,214 +87%
QC
46
Quadrature Capital
United Kingdom
$866K -$441K -28,123 -34%
LSV Asset Management
47
LSV Asset Management
Illinois
$847K +$847K +54,011 New
Lido Advisors
48
Lido Advisors
California
$829K +$81.8K +5,070 +11%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$809K +$1.99K +127 +0.2%
JF
50
Jump Financial
Illinois
$806K -$313K -19,956 -28%
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