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Bain Capital Specialty
BCSF

99 hedge funds and large institutions have $444M invested in Bain Capital Specialty in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

10% more funds holding

Funds holding: 90 → 99 (+9)

0.11% more ownership

Funds ownership: 50.47% → 50.58% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less call options, than puts

Call options by funds: $230K | Put options by funds: $243K

12% less capital invested

Capital invested by funds: $504M → $444M (-$59.3M)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
37
Reduced
25
Closed
10
Calls
$230K
Puts
$243K
Net Calls
-$13K
Net Calls Change
+$642K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$8.64M
2
BCC
Bain Capital Credit
Massachusetts
+$7.29M
3
SC
Sierra Capital
Florida
+$2.84M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.27M
5
Millennium Management
Millennium Management
New York
+$1M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$7.77M
2
AWA
Arete Wealth Advisors
Illinois
-$5.43M
3
DCM
Dimension Capital Management
Florida
-$4.46M
4
GF
Gries Financial
Ohio
-$2.41M
5
AM
Ares Management
California
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
VVP
76
Venture Visionary Partners
Ohio
$68K +$74.7K +5,000 New
CWM
77
Cedar Wealth Management
California
$68K – – –
SOW
78
State of Wyoming
Wyoming
$67K -$17.9K -1,200 -20%
AWM
79
Avior Wealth Management
Nebraska
$47K +$1.12K +75 +2%
QT
80
Quantbot Technologies
New York
$45K +$49.9K +3,340 New
WWMSC
81
Wagner Wealth Management (South Carolina)
South Carolina
$39K +$43.1K +2,886 New
PHK
82
Point72 Hong Kong
Hong Kong
$36K +$39K +2,612 New
SPIA
83
Steward Partners Investment Advisory
New York
$31K +$314 +21 +0.9%
BCMLT
84
Beacon Capital Management LLC (Tennessee)
Tennessee
$30K – – –
IAMOG
85
Investors Asset Management of Georgia
Georgia
$27K +$29.9K +2,000 New
Lazard Asset Management
86
Lazard Asset Management
New York
$25K +$27.7K +1,853 New
RMC
87
Resources Management Corp
Connecticut
$12K – – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$10K – – –
TSWM
89
Tyler-Stone Wealth Management
Ohio
$9K +$209 +14 +2%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.8K – – –
AIP
91
Ahrens Investment Partners
Louisiana
$5K – – –
CA
92
CoreCap Advisors
Michigan
$5K +$5.17K +346 New
TRCT
93
Tower Research Capital (TRC)
New York
$3K -$87.7K -5,866 -96%
MFT
94
Moisand Fitzgerald Tamayo
Florida
$2K -$2.23K -149 -50%
HI
95
Harbour Investments
Wisconsin
$1K +$1.28K +86 New
SWA
96
Sutton Wealth Advisors
Florida
$708 – – –
IAIM
97
International Assets Investment Management
Florida
$166 +$183K +12,225 New
AWA
98
Arete Wealth Advisors
Illinois
– -$5.43M -348,060 Closed
GF
99
Gries Financial
Ohio
– -$2.41M -154,373 Closed
VHAM
100
Van Hulzen Asset Management
California
– -$533K -34,210 Closed
1 2 3
4
5

BCSF Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q2 2022, worth a combined $444M — down 12% from $504M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BCSF positions and 10 closed out — a net gain of 10 holders — while 37 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $8.64M. The largest seller was VanEck Associates, cutting an estimated $7.77M.

  • 99 institutional investors held Bain Capital Specialty (BCSF) as of Q2 2022, up from 90 in Q1 2022.
  • Funds reported $444M of Bain Capital Specialty stock for Q2 2022, down 12% quarter-over-quarter.
  • 20 funds opened new Bain Capital Specialty positions in Q2 2022 and 10 closed out, a net change of +10 holders.
  • The largest Bain Capital Specialty buyer in Q2 2022 was Bank of America, an estimated $8.64M added.
  • The largest Bain Capital Specialty seller in Q2 2022 was VanEck Associates, an estimated $7.77M sold.

Based on aggregated 13F filings for Q2 2022.