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Bain Capital Specialty
BCSF

125 hedge funds and large institutions have $509M invested in Bain Capital Specialty in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $1.46M

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

12% more capital invested

Capital invested by funds: $453M → $509M (+$56.1M)

8% more funds holding

Funds holding: 116 → 125 (+9)

0.41% less ownership

Funds ownership: 51.95% → 51.54% (-0.41%)

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
1.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
26
Increased
44
Reduced
36
Closed
17
Calls
$4.39M
Puts
$1.46M
Net Calls
+$2.92M
Net Calls Change
+$2.72M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.88M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.15M
3
PFO
Pathstone Family Office
New Jersey
+$1.51M
4
GL
Graypoint LLC
New York
+$1.1M
5
IFG
Independent Financial Group
California
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
ERSOT
Employees Retirement System of Texas
Texas
-$7.84M
2
HAC
Harbor Advisory Corp
New Hampshire
-$4.35M
3
LSAG
Lake Street Advisors Group
New Hampshire
-$1.86M
4
Bank of America
Bank of America
North Carolina
-$1.52M
5
Invesco
Invesco
Georgia
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$311K +$308K +20,343 New
MA
77
Mutual Advisors
Nebraska
$295K +$1.53K +101 +0.5%
EGA
78
Eagle Global Advisors
Texas
$286K +$64.9K +4,290 +30%
ECM
79
ExodusPoint Capital Management
New York
$286K +$282K +18,650 New
CG
80
Colony Group
Massachusetts
$264K – – –
FVWA
81
Foster Victor Wealth Advisors
South Carolina
$254K – – –
Koshinski Asset Management
82
Koshinski Asset Management
Illinois
$247K – – –
SAM
83
Seelaus Asset Management
New Jersey
$237K – – –
PC
84
Prairiewood Capital
North Dakota
$214K +$212K +14,010 New
LPL Financial
85
LPL Financial
California
$210K -$4.07K -269 -2%
LAS
86
Lloyd Advisory Services
Georgia
$193K +$191K +12,612 New
NG
87
Norden Group
Utah
$193K +$191K +12,612 New
FAFN
88
First Affirmative Financial Network
Colorado
$193K -$1.23K -81 -0.6%
USCWA
89
U.S. Capital Wealth Advisors
Texas
$192K -$594K -39,247 -76%
SWM
90
SeaCrest Wealth Management
New York
$191K -$56K -3,700 -23%
PIA
91
Perennial Investment Advisors
California
$191K – – –
DI
92
DFPG Investments
Utah
$188K +$187K +12,380 New
MCCA
93
Mill Creek Capital Advisors
Pennsylvania
$185K – – –
VF
94
Virtu Financial
New York
$185K +$183K +12,106 New
VIA
95
Virtus Investment Advisers
Connecticut
$184K +$182K +11,993 New
DC
96
Davenport & Co
Virginia
$160K +$158K +10,455 New
HF
97
HRT Financial
New York
$159K -$130K -8,593 -45%
VHAM
98
Van Hulzen Asset Management
California
$157K – – –
PWG
99
Portside Wealth Group
Utah
$157K +$156K +10,336 New
SOW
100
State of Wyoming
Wyoming
$154K +$152K +10,030 New
2 3
4
5 6

BCSF Hedge Fund Activity: Q3 2023 in Review

125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q3 2023, worth a combined $509M — up 12% from $453M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BCSF positions and 17 closed out — a net gain of 9 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.88M. The largest seller was Employees Retirement System of Texas, cutting an estimated $7.84M.

  • 125 institutional investors held Bain Capital Specialty (BCSF) as of Q3 2023, up from 116 in Q2 2023.
  • Funds reported $509M of Bain Capital Specialty stock for Q3 2023, up 12% quarter-over-quarter.
  • 26 funds opened new Bain Capital Specialty positions in Q3 2023 and 17 closed out, a net change of +9 holders.
  • The largest Bain Capital Specialty buyer in Q3 2023 was Morgan Stanley, an estimated $5.88M added.
  • The largest Bain Capital Specialty seller in Q3 2023 was Employees Retirement System of Texas, an estimated $7.84M sold.

Based on aggregated 13F filings for Q3 2023.