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Bain Capital Specialty
BCSF

Overview Fund Activity

124 hedge funds and large institutions have $508M invested in Bain Capital Specialty in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
1.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
25
Increased
44
Reduced
36
Closed
17
Calls
$4.39M
Puts
$1.46M
Net Calls
+$2.92M
Net Calls Change
+$2.72M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$14.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.42M
3
PFO
Pathstone Family Office
New Jersey
$2.93M
4
GL
Graypoint LLC
New York
$1.47M
5
CIM
Confluence Investment Management
Missouri
$1.03M

Top Sellers

1
ERSOT
Employees Retirement System of Texas
Texas
$21.9M
2
HAC
Harbor Advisory Corp
New Hampshire
$3.19M
3
LSAG
Lake Street Advisors Group
New Hampshire
$0
4
Bank of America
Bank of America
North Carolina
$63.1M
5
Invesco
Invesco
Georgia
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Bain Capital Credit
Massachusetts
$188M – – –
Bank of America
2
Bank of America
North Carolina
$63.1M -$1.54M -100,461 -2%
DCM
3
Dimension Capital Management
Florida
$56M +$163K +10,646 +0.3%
ERSOT
4
Employees Retirement System of Texas
Texas
$21.9M -$7.93M -517,700 -27%
UBS Group
5
UBS Group
Switzerland
$17.2M -$998K -65,154 -5%
Morgan Stanley
6
Morgan Stanley
New York
$14.5M +$5.95M +388,781 +70%
SIC
7
Starr International Company
Switzerland
$13.5M +$200K +13,048 +2%
VanEck Associates
8
VanEck Associates
New York
$11.3M +$704K +45,973 +7%
Invesco
9
Invesco
Georgia
$10.4M -$1.42M -92,914 -12%
CVSCT
10
C.V. Starr & Co Trust
New York
$8.01M +$200K +13,048 +3%
Legal & General Group
11
Legal & General Group
United Kingdom
$7.13M -$42.3K -2,759 -0.6%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$4.74M -$262K -17,097 -5%
AWA
13
Arete Wealth Advisors
Illinois
$4.22M -$1.04M -68,196 -20%
MC
14
Muzinich & Co
New York
$4.08M -$274K -17,910 -6%
Millennium Management
15
Millennium Management
New York
$3.97M -$720K -47,018 -15%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$3.92M -$254K -16,574 -6%
HAC
17
Harbor Advisory Corp
New Hampshire
$3.19M -$4.4M -287,333 -58%
Mariner
18
Mariner
Kansas
$3.15M – – –
PFO
19
Pathstone Family Office
New Jersey
$2.93M +$1.53M +100,000 +110%
BlackRock
20
BlackRock
New York
$2.8M -$1.16M -75,702 -29%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.77M +$680K +44,400 +32%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$2.58M +$113K +7,364 +5%
KAS
23
Kestra Advisory Services
Texas
$2.53M +$809K +52,868 +47%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.5M +$622K +40,625 +33%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.42M +$2.17M +142,024 +892%
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