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Bain Capital Specialty
BCSF

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

10% more funds holding

Funds holding: 90 → 99 (+9)

0.11% more ownership

Funds ownership: 50.47% → 50.58% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less call options, than puts

Call options by funds: $230K | Put options by funds: $243K

12% less capital invested

Capital invested by funds: $504M → $444M (-$59.3M)

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

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$8.64M
2
BCC
Bain Capital Credit
Massachusetts
+$7.29M
3
SC
Sierra Capital
Florida
+$2.84M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.27M
5
Millennium Management
Millennium Management
New York
+$1M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$7.77M
2
AWA
Arete Wealth Advisors
Illinois
-$5.43M
3
DCM
Dimension Capital Management
Florida
-$4.46M
4
GF
Gries Financial
Ohio
-$2.41M
5
AM
Ares Management
California
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCC
1
Bain Capital Credit
Massachusetts
$168M +$7.29M +487,676 +4%
Bank of America
2
Bank of America
North Carolina
$52.2M +$8.64M +578,052 +18%
DCM
3
Dimension Capital Management
Florida
$49M -$4.46M -298,268 -8%
ERSOT
4
Employees Retirement System of Texas
Texas
$26.5M -$1.38M -92,350 -5%
UBS Group
5
UBS Group
Switzerland
$23.2M +$792K +53,008 +3%
Morgan Stanley
6
Morgan Stanley
New York
$12.9M -$1.47M -98,140 -9%
Invesco
7
Invesco
Georgia
$11.7M +$601K +40,237 +5%
SIC
8
Starr International Company
Switzerland
$11.1M +$148K +9,912 +1%
VanEck Associates
9
VanEck Associates
New York
$9.48M -$7.77M -519,861 -43%
CVSCT
10
C.V. Starr & Co Trust
New York
$6.24M +$148K +9,912 +2%
HAC
11
Harbor Advisory Corp
New Hampshire
$5.54M +$312K +20,845 +5%
BlackRock
12
BlackRock
New York
$4.69M +$664K +44,463 +15%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.13M -$234K -15,662 -5%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.93M -$14.9K -1,000 -0.3%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$3.92M +$443K +29,657 +11%
MC
16
Muzinich & Co
New York
$3.91M +$52.3K +3,500 +1%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$3.83M +$2.27M +152,167 +117%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$3.8M +$52.3K +3,500 +1%
AM
19
Ares Management
California
$2.81M -$2.15M -143,834 -41%
SC
20
Sierra Capital
Florida
$2.59M +$2.84M +190,314 New
LSAG
21
Lake Street Advisors Group
New Hampshire
$1.88M – – –
BFA
22
Beaumont Financial Advisors
Massachusetts
$1.74M -$281K -18,793 -13%
TYCC
23
Texas Yale Capital Corp
Florida
$1.57M -$234K -15,684 -12%
KAS
24
Kestra Advisory Services
Texas
$1.47M -$1.14K -76 -0.1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.42M -$166K -11,081 -10%
1
2 3 4 5

BCSF Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bain Capital Specialty (BCSF) for Q2 2022, worth a combined $444M — down 12% from $504M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BCSF positions and 10 closed out — a net gain of 10 holders — while 37 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $8.64M. The largest seller was VanEck Associates, cutting an estimated $7.77M.

  • 99 institutional investors held Bain Capital Specialty (BCSF) as of Q2 2022, up from 90 in Q1 2022.
  • Funds reported $444M of Bain Capital Specialty stock for Q2 2022, down 12% quarter-over-quarter.
  • 20 funds opened new Bain Capital Specialty positions in Q2 2022 and 10 closed out, a net change of +10 holders.
  • The largest Bain Capital Specialty buyer in Q2 2022 was Bank of America, an estimated $8.64M added.
  • The largest Bain Capital Specialty seller in Q2 2022 was VanEck Associates, an estimated $7.77M sold.

Based on aggregated 13F filings for Q2 2022.