BCSF icon

Bain Capital Specialty
BCSF

Overview Fund Activity

134 hedge funds and large institutions have $507M invested in Bain Capital Specialty in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+10
Holders Change %
+8.06%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
29
Increased
48
Reduced
38
Closed
13
Calls
$3.13M
Puts
$791K
Net Calls
+$2.34M
Net Calls Change
-$580K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$32.2M
2
Millennium Management
Millennium Management
New York
$6.22M
3
Two Sigma Investments
Two Sigma Investments
New York
$4.66M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$4.87M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$1.32M

Top Sellers

1
Invesco
Invesco
Georgia
$0
2
HAC
Harbor Advisory Corp
New Hampshire
$0
3
DCM
Dimension Capital Management
Florida
$52M
4
GA
GraniteShares Advisors
New York
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$152K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Bain Capital Credit
Massachusetts
$186M – – –
Bank of America
2
Bank of America
North Carolina
$61.9M -$224K -14,850 -0.4%
DCM
3
Dimension Capital Management
Florida
$52M -$3.19M -211,391 -6%
Morgan Stanley
4
Morgan Stanley
New York
$32.2M +$18M +1,195,425 +127%
ERSOT
5
Employees Retirement System of Texas
Texas
$20.9M -$602K -39,945 -3%
UBS Group
6
UBS Group
Switzerland
$16.8M -$178K -11,830 -1%
MW
7
Melia Wealth
Oklahoma
$14.3M +$14.3M +950,687 New
VanEck Associates
8
VanEck Associates
New York
$11.8M +$648K +43,011 +6%
Legal & General Group
9
Legal & General Group
United Kingdom
$7.57M +$561K +37,295 +8%
Millennium Management
10
Millennium Management
New York
$6.22M +$2.32M +153,839 +59%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$5.43M +$763K +50,602 +16%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$4.87M +$2.14M +142,000 +78%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.66M +$2.2M +145,945 +89%
AWA
14
Arete Wealth Advisors
Illinois
$3.62M -$536K -35,568 -13%
MC
15
Muzinich & Co
New York
$3.58M -$441K -29,231 -11%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$3.47M -$381K -25,309 -10%
Mariner
17
Mariner
Kansas
$3.13M +$20.1K +1,331 +0.6%
Pathstone Holdings
18
Pathstone Holdings
New Jersey
$2.88M +$2.88M +191,243 New
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$2.86M +$323K +21,447 +13%
BlackRock
20
BlackRock
New York
$2.82M +$63.8K +4,235 +2%
KAS
21
Kestra Advisory Services
Texas
$2.36M -$125K -8,299 -5%
PI
22
Putnam Investments
Massachusetts
$2.3M +$569K +37,769 +33%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.24M -$137K -9,098 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.11M +$5.76K +382 +0.3%
TYCC
25
Texas Yale Capital Corp
Florida
$1.98M +$19.7K +1,310 +1%
1
2 3 4 5