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Bain Capital Specialty
BCSF

Overview Fund Activity

99 hedge funds and large institutions have $444M invested in Bain Capital Specialty in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
37
Reduced
25
Closed
10
Calls
$230K
Puts
$243K
Net Calls
-$13K
Net Calls Change
+$642K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$52.2M
2
BCC
2
Bain Capital Credit
Massachusetts
$168M
3
SC
3
Sierra Capital
Florida
$2.59M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$3.84M
5
Millennium Management
5
Millennium Management
New York
$915K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$9.48M
2
AWA
2
Arete Wealth Advisors
Illinois
$0
3
DCM
3
Dimension Capital Management
Florida
$49.1M
4
GF
4
Gries Financial
Ohio
$0
5
AM
5
Ares Management
California
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Bain Capital Credit
Massachusetts
$168M +$6.64M +487,676 +4%
Bank of America
2
Bank of America
North Carolina
$52.2M +$7.87M +578,052 +18%
DCM
3
Dimension Capital Management
Florida
$49.1M -$4.06M -298,268 -8%
ERSOT
4
Employees Retirement System of Texas
Texas
$26.5M -$1.26M -92,350 -5%
UBS Group
5
UBS Group
Switzerland
$23.2M +$721K +53,008 +3%
Morgan Stanley
6
Morgan Stanley
New York
$12.9M -$1.34M -98,140 -9%
Invesco
7
Invesco
Georgia
$11.7M +$548K +40,237 +5%
SIC
8
Starr International Company
Switzerland
$11.1M +$135K +9,912 +1%
VanEck Associates
9
VanEck Associates
New York
$9.48M -$7.08M -519,861 -43%
CVSCT
10
C.V. Starr & Co Trust
New York
$6.24M +$135K +9,912 +2%
HAC
11
Harbor Advisory Corp
New Hampshire
$5.54M +$284K +20,845 +5%
BlackRock
12
BlackRock
New York
$4.69M +$605K +44,463 +15%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.13M -$213K -15,662 -5%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.93M -$13.6K -1,000 -0.3%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$3.93M +$404K +29,657 +11%
MC
16
Muzinich & Co
New York
$3.91M +$47.6K +3,500 +1%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$3.84M +$2.07M +152,167 +117%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$3.8M +$47.6K +3,500 +1%
AM
19
Ares Management
California
$2.81M -$1.96M -143,834 -41%
SC
20
Sierra Capital
Florida
$2.59M +$2.59M +190,314 New
LSAG
21
Lake Street Advisors Group
New Hampshire
$1.88M – – –
BFA
22
Beaumont Financial Advisors
Massachusetts
$1.74M -$256K -18,793 -13%
TYCC
23
Texas Yale Capital Corp
Florida
$1.57M -$213K -15,684 -12%
KAS
24
Kestra Advisory Services
Texas
$1.47M -$1.03K -76 -0.1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.42M -$151K -11,081 -10%
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