Bain Capital Specialty
BCSF
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.
363% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $447K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
3% more funds holding
Funds holding: 137 → 141 (+4)
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)
Top Buyers
| 1 |
CC
CF Capital
Cohasset,
Massachusetts
|
+$6.33M |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$4.51M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.51M |
| 4 |
Two Sigma Investments
New York
|
+$1.97M |
| 5 |
MC
Muzinich & Co
New York
|
+$1.91M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.5M |
| 2 |
Morgan Stanley
New York
|
-$2.38M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.24M |
| 4 |
Millennium Management
New York
|
-$1.27M |
| 5 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
151
Prairiewood Capital
Fargo,
North Dakota
| – | -$200K | -14,010 | Closed |
|
|
CFG
152
Cooper Financial Group
Irvine,
California
| – | -$199K | -13,936 | Closed |
|
|
OCPWS
153
One Charles Private Wealth Services
Hingham,
Massachusetts
| – | -$170K | -11,916 | Closed |
|
|
SA
154
Sanctuary Advisors
Indianapolis,
Indiana
| – | -$152K | -10,685 | Closed |
|
|
PA
155
PharVision Advisers
Boca Raton,
Florida
| – | -$151K | -10,566 | Closed |
|
156
William Blair & Company
Chicago,
Illinois
| – | -$147K | -10,339 | Closed |
|
|
BTI
157
Blue Trust Inc
Alpharetta,
Georgia
| – | -$138K | -9,719 | Closed |
|
|
GWSG
158
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$38.2K | -2,682 | Closed |
|
|
WANY
159
Wealthspire Advisors (New York)
New York
| – | -$14.3K | -1,001 | Closed |
|
|
KB
160
Kimelman & Baird
New York
| – | -$11.4K | -800 | Closed |
|
|
GI
161
GAMMA Investing
Foster City,
California
| – | -$770 | -54 | Closed |
|
BCSF Hedge Fund Activity: Q4 2025 in Review
141 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q4 2025, worth a combined $477M — up 0.42% from $475M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BCSF positions and 20 closed out — a net gain of 5 holders — while 44 added to existing stakes and 43 trimmed.
The largest buyer was CF Capital, adding an estimated $6.33M. The largest seller was Bank of America, cutting an estimated $13.5M.
- 141 institutional investors held Bain Capital Specialty (BCSF) as of Q4 2025, up from 137 in Q3 2025.
- Funds reported $477M of Bain Capital Specialty stock for Q4 2025, up 0.42% quarter-over-quarter.
- 25 funds opened new Bain Capital Specialty positions in Q4 2025 and 20 closed out, a net change of +5 holders.
- The largest Bain Capital Specialty buyer in Q4 2025 was CF Capital, an estimated $6.33M added.
- The largest Bain Capital Specialty seller in Q4 2025 was Bank of America, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2025.