BCSF icon

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
76
$354K
77
$347K
78
$332K
79
$324K
80
$309K
81
$308K
82
$285K
83
$284K
84
$281K
85
$249K
86
$246K
87
$245K
88
$240K
89
$238K
90
$222K
91
$213K
92
$200K
93
$200K
94
$200K
95
$199K
96
$193K
97
$190K
98
$188K
99
$178K
100
$175K