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Bain Capital Specialty

141 hedge funds and large institutions have $477M invested in Bain Capital Specialty in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.46% more ownership

Funds ownership: 51.4%52.86% (+1.5%)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

0% more capital invested

Capital invested by funds: $475M → $477M (+$1.98M)

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.07M
Puts
$447K
Net Calls
Net Calls Change

Top Buyers

1 +$6.33M
2 +$4.51M
3 +$2.51M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.97M
5
MC
Muzinich & Co
New York
+$1.91M

Top Sellers

1 -$13.5M
2 -$2.38M
3 -$2.24M
4
Millennium Management
Millennium Management
New York
-$1.27M
5
RWA
Redhawk Wealth Advisors
Minnesota
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
101
Virtu Financial
New York
$179K
CIA
102
Concurrent Investment Advisors
Florida
$174K
PIA
103
Perennial Investment Advisors
California
$174K
MCCA
104
Mill Creek Capital Advisors
Pennsylvania
$168K
Cetera Investment Advisers
105
Cetera Investment Advisers
Illinois
$168K
SAM
106
Seelaus Asset Management
New Jersey
$168K
Creative Planning
107
Creative Planning
Kansas
$163K
MML Investors Services
108
MML Investors Services
Massachusetts
$158K
ASN
109
Advisory Services Network
Georgia
$158K
BPAMU
110
BTG Pactual Asset Management US
New York
$152K
SSA
111
Schonfeld Strategic Advisors
New York
$151K
WA
112
Waverly Advisors
Alabama
$139K
BF
113
BOK Financial
Oklahoma
$136K
RFA
114
Register Financial Advisors
Georgia
$120K
ACM
115
Anfield Capital Management
California
$111K
MCM
116
MAI Capital Management
Ohio
$72.1K
AAP
117
Arax Advisory Partners
Colorado
$69.5K
SNB
118
Security National Bank
Nebraska
$60.5K
SHIM
119
Stone House Investment Management
Pennsylvania
$53.6K
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$48.7K
SPIA
121
Steward Partners Investment Advisory
New York
$47.6K
UBS AM
122
UBS AM
Illinois
$41.7K
GRP
123
Global Retirement Partners
California
$34.8K
FHA
124
Flagship Harbor Advisors
Massachusetts
$15.2K
TRCT
125
Tower Research Capital (TRC)
New York
$13.6K