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Bain Capital Specialty
BCSF

Overview Fund Activity

132 hedge funds and large institutions have $506M invested in Bain Capital Specialty in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-10
Holders Change %
-7.04%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
12
Increased
56
Reduced
30
Closed
21
Calls
$2.28M
Puts
$346K
Net Calls
+$1.93M
Net Calls Change
+$1.71M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$73.1M
2
CCM
Callodine Capital Management
Massachusetts
$1.26M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.73M
4
FNT
First National Trust
Pennsylvania
$1.52M
5
HWAM
Hennion & Walsh Asset Management
New Jersey
$7.73M

Top Sellers

1
Millennium Management
Millennium Management
New York
$731K
2
AWA
Arete Wealth Advisors
Illinois
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$11.9M
4
Goldman Sachs
Goldman Sachs
New York
$277K
5
VanEck Associates
VanEck Associates
New York
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Focus Partners Wealth
76
Focus Partners Wealth
Massachusetts
$288K +$1.78K +107 +0.6%
CIA
77
Concurrent Investment Advisors
Florida
$286K +$286K +17,234 New
Goldman Sachs
78
Goldman Sachs
New York
$277K -$1.58M -94,935 -85%
NG
79
Norden Group
Utah
$266K -$2.04K -123 -0.8%
Comerica Bank
80
Comerica Bank
Texas
$261K +$101K +6,096 +63%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$252K +$252K +15,190 New
VIA
82
Virtus Investment Advisers
Connecticut
$250K – – –
MA
83
Mutual Advisors
Nebraska
$249K -$7.98K -473 -3%
Corient Private Wealth
84
Corient Private Wealth
Florida
$245K +$45.2K +2,720 +23%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$234K – – –
CFG
86
Cooper Financial Group
California
$233K +$20.3K +1,220 +10%
PC
87
Prairiewood Capital
North Dakota
$233K – – –
KF
88
KKM Financial
Illinois
$232K +$232K +13,978 New
SAM
89
Seelaus Asset Management
New Jersey
$217K – – –
PIA
90
Perennial Investment Advisors
California
$208K – – –
GEM
91
Global Endowment Management
North Carolina
$208K +$208K +12,500 New
MCCA
92
Mill Creek Capital Advisors
Pennsylvania
$201K – – –
CC
93
Centiva Capital
New York
$199K +$199K +11,998 New
JF
94
Jump Financial
Illinois
$183K -$184K -11,085 -50%
FFA
95
Farther Finance Advisors
California
$182K +$182K +10,955 New
KP
96
Keel Point
Alabama
$179K – – –
OCPWS
97
One Charles Private Wealth Services
Massachusetts
$172K +$4.5K +271 +3%
ASN
98
Advisory Services Network
Georgia
$172K – – –
BF
99
BOK Financial
Oklahoma
$162K – – –
QT
100
Quantbot Technologies
New York
$136K +$136K +8,176 New
2 3
4
5 6