BCSF icon

Bain Capital Specialty
BCSF

Overview Fund Activity

99 hedge funds and large institutions have $397M invested in Bain Capital Specialty in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
35
Reduced
26
Closed
13
Calls
$549K
Puts
$1.45M
Net Calls
-$900K
Net Calls Change
-$887K

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$3.91M
2
Mariner
2
Mariner
Kansas
$2.48M
3
GF
3
Gries Financial
Ohio
$1.72M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$1.28M
5
BlackRock
5
BlackRock
New York
$5.36M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.7M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.93M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.87M
4
SC
4
Sierra Capital
Florida
$1.16M
5
VanEck Associates
5
VanEck Associates
New York
$7.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Bain Capital Credit
Massachusetts
$148M – – –
Bank of America
2
Bank of America
North Carolina
$46.2M +$173K +14,401 +0.4%
DCM
3
Dimension Capital Management
Florida
$43.5M +$252K +20,969 +0.6%
ERSOT
4
Employees Retirement System of Texas
Texas
$23.4M – – –
UBS Group
5
UBS Group
Switzerland
$20.9M +$380K +31,678 +2%
SIC
6
Starr International Company
Switzerland
$9.89M +$128K +10,692 +1%
Morgan Stanley
7
Morgan Stanley
New York
$9.87M -$1.49M -124,295 -13%
Invesco
8
Invesco
Georgia
$9.39M -$925K -77,071 -9%
VanEck Associates
9
VanEck Associates
New York
$7.28M -$1.08M -90,198 -13%
CVSCT
10
C.V. Starr & Co Trust
New York
$5.63M +$128K +10,692 +2%
BlackRock
11
BlackRock
New York
$5.36M +$1.23M +102,463 +30%
HAC
12
Harbor Advisory Corp
New Hampshire
$4.86M -$21K -1,750 -0.4%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$4.19M +$809K +67,444 +24%
AWA
14
Arete Wealth Advisors
Illinois
$3.91M +$3.91M +325,606 New
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$3.76M +$297K +24,719 +9%
MC
16
Muzinich & Co
New York
$3.45M – – –
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$3.35M – – –
AM
18
Ares Management
California
$2.54M +$57.8K +4,817 +2%
Mariner
19
Mariner
Kansas
$2.48M +$2.48M +206,038 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.93M -$1.54M -128,300 -44%
KAS
21
Kestra Advisory Services
Texas
$1.89M +$595K +49,559 +46%
GF
22
Gries Financial
Ohio
$1.72M +$1.72M +143,094 New
Two Sigma Investments
23
Two Sigma Investments
New York
$1.7M -$1.94M -161,622 -53%
LSAG
24
Lake Street Advisors Group
New Hampshire
$1.66M – – –
PFO
25
Pathstone Family Office
New Jersey
$1.4M +$684K +56,987 +96%
1
2 3 4 5