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Bain Capital Specialty
BCSF

Overview Fund Activity

99 hedge funds and large institutions have $490M invested in Bain Capital Specialty in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
28
Reduced
30
Closed
16
Calls
$12K
Puts
$3.19M
Net Calls
-$3.18M
Net Calls Change
+$2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$37.6M
2
AWA
Arete Wealth Advisors
Illinois
$6.83M
3
AM
Ares Management
California
$5.89M
4
Morgan Stanley
Morgan Stanley
New York
$13.3M
5
VanEck Associates
VanEck Associates
New York
$12M

Top Sellers

1
DCM
Dimension Capital Management
Florida
$65.6M
2
CCM
Callodine Capital Management
Massachusetts
$0
3
Invesco
Invesco
Georgia
$13.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$381K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Bain Capital Credit
Massachusetts
$180M – – –
DCM
2
Dimension Capital Management
Florida
$65.6M -$4.88M -321,145 -7%
Bank of America
3
Bank of America
North Carolina
$37.6M +$11.1M +729,276 +42%
ERSOT
4
Employees Retirement System of Texas
Texas
$31.9M – – –
UBS Group
5
UBS Group
Switzerland
$26.2M -$904K -59,405 -3%
Invesco
6
Invesco
Georgia
$13.8M -$2.17M -142,610 -14%
Morgan Stanley
7
Morgan Stanley
New York
$13.3M +$3.48M +228,855 +36%
SIC
8
Starr International Company
Switzerland
$12.1M – – –
VanEck Associates
9
VanEck Associates
New York
$12M +$1.75M +115,350 +17%
AWA
10
Arete Wealth Advisors
Illinois
$6.83M +$6.83M +449,140 New
CVSCT
11
C.V. Starr & Co Trust
New York
$6.68M – – –
BlackRock
12
BlackRock
New York
$6.07M +$562K +36,964 +10%
AM
13
Ares Management
California
$5.89M +$4.02M +264,293 +215%
HAC
14
Harbor Advisory Corp
New Hampshire
$5.88M +$564K +37,057 +11%
MC
15
Muzinich & Co
New York
$4.96M -$1.05M -69,073 -17%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$4.84M -$1.05M -69,073 -18%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.61M +$543K +35,700 +18%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.16M +$329K +21,642 +12%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$3.16M +$613K +40,302 +24%
SC
20
Sierra Capital
Florida
$2.86M -$818K -53,795 -22%
GF
21
Gries Financial
Ohio
$2.48M -$953K -62,638 -28%
BFA
22
Beaumont Financial Advisors
Massachusetts
$2.48M -$242K -15,930 -9%
KAS
23
Kestra Advisory Services
Texas
$2.29M +$41.8K +2,750 +2%
LSAG
24
Lake Street Advisors Group
New Hampshire
$2.1M – – –
TYCC
25
Texas Yale Capital Corp
Florida
$1.96M -$163K -10,719 -8%
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