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Bain Capital Specialty
BCSF

Overview Fund Activity

113 hedge funds and large institutions have $397M invested in Bain Capital Specialty in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
43
Reduced
36
Closed
16
Calls
$1.28M
Puts
$2.51M
Net Calls
-$1.23M
Net Calls Change
+$1.02M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$48.8M
2
Invesco
Invesco
Georgia
$10.3M
3
Legal & General Group
Legal & General Group
United Kingdom
$3.92M
4
CS
Credit Suisse
Switzerland
$1.25M
5
PFMU
Privium Fund Management (UK)
United Kingdom
$1.24M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.95M
2
BlackRock
BlackRock
New York
$3.24M
3
Citadel Advisors
Citadel Advisors
Florida
$2.96M
4
UBS Group
UBS Group
Switzerland
$14.3M
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Bain Capital Credit
Massachusetts
$147M – – –
Bank of America
2
Bank of America
North Carolina
$48.8M +$3.33M +279,708 +7%
DCM
3
Dimension Capital Management
Florida
$43M -$693K -58,139 -2%
ERSOT
4
Employees Retirement System of Texas
Texas
$23.2M – – –
UBS Group
5
UBS Group
Switzerland
$14.3M -$1.22M -102,068 -8%
Invesco
6
Invesco
Georgia
$10.3M +$1.73M +144,868 +20%
SIC
7
Starr International Company
Switzerland
$10.1M +$151K +12,687 +2%
VanEck Associates
8
VanEck Associates
New York
$7.73M +$500K +41,982 +7%
Morgan Stanley
9
Morgan Stanley
New York
$7.65M +$4.28K +359 +0.1%
CVSCT
10
C.V. Starr & Co Trust
New York
$5.89M +$151K +12,687 +3%
HAC
11
Harbor Advisory Corp
New Hampshire
$5.15M +$318K +26,693 +7%
AWA
12
Arete Wealth Advisors
Illinois
$4.3M +$79.6K +6,674 +2%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$4.1M +$80.6K +6,760 +2%
Legal & General Group
14
Legal & General Group
United Kingdom
$3.92M +$1.32M +110,405 +50%
MC
15
Muzinich & Co
New York
$3.56M -$95.4K -8,000 -3%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$3.41M -$95.4K -8,000 -3%
BlackRock
17
BlackRock
New York
$3.24M -$2.17M -181,782 -40%
Citadel Advisors
18
Citadel Advisors
Florida
$2.96M -$1.93M -161,924 -39%
Millennium Management
19
Millennium Management
New York
$2.95M -$4.3M -361,053 -59%
Mariner
20
Mariner
Kansas
$2.46M – – –
AM
21
Ares Management
California
$2.15M +$749K +62,848 +54%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.81M +$166K +13,953 +10%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.71M -$621K -52,100 -27%
LSAG
24
Lake Street Advisors Group
New Hampshire
$1.65M – – –
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.54M +$246K +20,650 +19%
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