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Bain Capital Specialty
BCSF

Overview Fund Activity

90 hedge funds and large institutions have $504M invested in Bain Capital Specialty in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
37
Reduced
28
Closed
17
Calls
$135K
Puts
$790K
Net Calls
-$655K
Net Calls Change
+$2.53M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$50.8M
2
VanEck Associates
VanEck Associates
New York
$19M
3
Morgan Stanley
Morgan Stanley
New York
$16.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$4.98M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.8M

Top Sellers

1
DCM
Dimension Capital Management
Florida
$60.8M
2
SC
Sierra Capital
Florida
$0
3
AWA
Arete Wealth Advisors
Illinois
$5.43M
4
BlackRock
BlackRock
New York
$4.68M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Bain Capital Credit
Massachusetts
$184M – – –
DCM
2
Dimension Capital Management
Florida
$60.8M -$6.45M -413,631 -10%
Bank of America
3
Bank of America
North Carolina
$50.8M +$12.3M +786,685 +32%
ERSOT
4
Employees Retirement System of Texas
Texas
$31.8M -$871K -55,860 -3%
UBS Group
5
UBS Group
Switzerland
$25.8M -$1.08M -69,230 -4%
VanEck Associates
6
VanEck Associates
New York
$19M +$6.7M +429,639 +55%
Morgan Stanley
7
Morgan Stanley
New York
$16.3M +$2.68M +171,796 +20%
Invesco
8
Invesco
Georgia
$12.8M -$1.38M -88,217 -10%
SIC
9
Starr International Company
Switzerland
$12.5M +$146K +9,356 +1%
CVSCT
10
C.V. Starr & Co Trust
New York
$6.99M +$146K +9,356 +2%
HAC
11
Harbor Advisory Corp
New Hampshire
$6.02M -$6.24K -400 -0.1%
AM
12
Ares Management
California
$5.46M -$579K -37,124 -10%
AWA
13
Arete Wealth Advisors
Illinois
$5.43M -$1.58M -101,080 -23%
Two Sigma Investments
14
Two Sigma Investments
New York
$4.98M +$1.74M +111,360 +54%
BlackRock
15
BlackRock
New York
$4.68M -$1.55M -99,444 -25%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.52M +$820K +52,600 +22%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$4.3M -$661K -42,433 -13%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$4.03M +$794K +50,911 +25%
GF
19
Gries Financial
Ohio
$2.41M -$135K -8,681 -5%
BFA
20
Beaumont Financial Advisors
Massachusetts
$2.29M -$251K -16,112 -10%
LSAG
21
Lake Street Advisors Group
New Hampshire
$2.15M – – –
TYCC
22
Texas Yale Capital Corp
Florida
$2.04M +$38K +2,440 +2%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$2.02M +$80.1K +5,137 +4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.8M +$1.2M +76,677 +196%
MYIA
25
Mount Yale Investment Advisors
Colorado
$1.71M +$176K +11,281 +11%
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