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Bain Capital Specialty
BCSF

Overview Fund Activity

94 hedge funds and large institutions have $494M invested in Bain Capital Specialty in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
33
Reduced
31
Closed
13
Calls
$6K
Puts
$508K
Net Calls
-$502K
Net Calls Change
+$438K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$24.3M
2
AM
Ares Management
California
$1.86M
3
Morgan Stanley
Morgan Stanley
New York
$8.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$3.03M
5
SC
Sierra Capital
Florida
$3.66M

Top Sellers

1
ERSOT
Employees Retirement System of Texas
Texas
$32.1M
2
GF
Gries Financial
Ohio
$0
3
RCM
Rivernorth Capital Management
Florida
$901K
4
GC
Gillson Capital
Illinois
$2.23M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$5.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Bain Capital Credit
Massachusetts
$181M – – –
DCM
2
Dimension Capital Management
Florida
$70.9M -$390K -25,496 -0.5%
ERSOT
3
Employees Retirement System of Texas
Texas
$32.1M -$19.7M -1,285,807 -38%
UBS Group
4
UBS Group
Switzerland
$30.4M +$472K +30,819 +2%
Bank of America
5
Bank of America
North Carolina
$24.3M +$3.92M +256,082 +19%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$15.5M -$213K -13,950 -1%
Invesco
7
Invesco
Georgia
$15.4M +$765K +50,022 +5%
SIC
8
Starr International Company
Switzerland
$12M +$137K +8,964 +1%
VanEck Associates
9
VanEck Associates
New York
$11.9M -$146K -9,568 -1%
IWM
10
IHT Wealth Management
Illinois
$10.1M -$889K -58,115 -8%
Morgan Stanley
11
Morgan Stanley
New York
$8.5M +$1.51M +98,654 +22%
CVSCT
12
C.V. Starr & Co Trust
New York
$6.57M +$305K +19,915 +5%
MC
13
Muzinich & Co
New York
$5.67M -$1.45M -94,522 -20%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$5.65M -$1.45M -94,772 -20%
BlackRock
15
BlackRock
New York
$5.15M +$507K +33,145 +11%
SC
16
Sierra Capital
Florida
$3.66M +$1.46M +95,280 +66%
HAC
17
Harbor Advisory Corp
New Hampshire
$3.33M +$229K +14,986 +7%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.03M +$1.47M +96,400 +95%
KAS
19
Kestra Advisory Services
Texas
$2.97M +$64K +4,186 +2%
BFA
20
Beaumont Financial Advisors
Massachusetts
$2.71M -$58K -3,792 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.65M +$737K +48,180 +39%
GC
22
Gillson Capital
Illinois
$2.23M -$2.07M -135,406 -48%
TYCC
23
Texas Yale Capital Corp
Florida
$2.05M +$56K +3,660 +3%
AM
24
Ares Management
California
$1.86M +$1.86M +121,426 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.75M -$1.39M -90,819 -44%
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