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Bain Capital Specialty

137 hedge funds and large institutions have $475M invested in Bain Capital Specialty in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $486M → $475M (-$11.1M)

4% less funds holding

Funds holding: 143137 (-6)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.67M
Puts
$766K
Net Calls
Net Calls Change

Top Buyers

1 +$5.62M
2 +$5.62M
3 +$2.88M
4
VanEck Associates
VanEck Associates
New York
+$2.76M
5
CC
CF Capital
Massachusetts
+$2.66M

Top Sellers

1 -$3.41M
2 -$1.83M
3 -$1.72M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.63M
5
HF
HRT Financial
New York
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.16M
27
$2.06M
28
$2.05M
29
$1.88M
30
$1.72M
31
$1.64M
32
$1.48M
33
$1.42M
34
$1.4M
35
$1.39M
36
$1.3M
37
$1.29M
38
$1.19M
39
$1.18M
40
$1.07M
41
$1.06M
42
$1.04M
43
$996K
44
$995K
45
$977K
46
$937K
47
$932K
48
$922K
49
$906K
50
$895K