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Bain Capital Specialty
BCSF

Overview Fund Activity

137 hedge funds and large institutions have $496M invested in Bain Capital Specialty in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
54
Reduced
40
Closed
13
Calls
$520K
Puts
$664K
Net Calls
-$144K
Net Calls Change
-$2.49M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$3.02M
2
VanEck Associates
VanEck Associates
New York
$13.9M
3
Two Sigma Investments
Two Sigma Investments
New York
$6.2M
4
Bank of America
Bank of America
North Carolina
$65.7M
5
UAG
United Advisor Group
Ohio
$1.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$18.9M
2
DCM
Dimension Capital Management
Florida
$40.5M
3
ERSOT
Employees Retirement System of Texas
Texas
$9.52M
4
MW
Melia Wealth
Oklahoma
$13.5M
5
AWA
Arete Wealth Advisors
Illinois
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Bain Capital Credit
Massachusetts
$193M – – –
Bank of America
2
Bank of America
North Carolina
$65.7M +$1.31M +83,771 +2%
DCM
3
Dimension Capital Management
Florida
$40.5M -$13.6M -866,835 -25%
Morgan Stanley
4
Morgan Stanley
New York
$18.9M -$14.6M -931,114 -44%
UBS Group
5
UBS Group
Switzerland
$18.6M +$1.1M +70,412 +6%
VanEck Associates
6
VanEck Associates
New York
$13.9M +$1.64M +104,422 +13%
MW
7
Melia Wealth
Oklahoma
$13.5M -$1.43M -91,335 -10%
ERSOT
8
Employees Retirement System of Texas
Texas
$9.52M -$12.3M -782,443 -56%
Legal & General Group
9
Legal & General Group
United Kingdom
$8.1M +$220K +14,024 +3%
Millennium Management
10
Millennium Management
New York
$6.47M -$2.24K -143 -0%
Two Sigma Investments
11
Two Sigma Investments
New York
$6.2M +$1.34M +85,628 +28%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$5.98M +$332K +21,151 +6%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$5.86M +$790K +50,400 +16%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$3.87M +$886K +56,479 +30%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$3.72M +$102K +6,536 +3%
MC
16
Muzinich & Co
New York
$3.58M – – –
Mariner
17
Mariner
Kansas
$3.23M -$20.9K -1,331 -0.6%
Franklin Resources
18
Franklin Resources
California
$3.02M +$3.02M +192,844 New
AWA
19
Arete Wealth Advisors
Illinois
$2.77M -$989K -63,063 -26%
BlackRock
20
BlackRock
New York
$2.75M -$188K -12,016 -6%
BAMF
21
BI Asset Management Fondsmaeglerselskab
Denmark
$2.59M +$759K +48,404 +42%
Pathstone Holdings
22
Pathstone Holdings
New Jersey
$2.57M -$425K -27,094 -14%
KAS
23
Kestra Advisory Services
Texas
$2.46M +$925 +59 +0%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.4M +$66.2K +4,220 +3%
GF
25
Gries Financial
Ohio
$2.25M +$522K +33,291 +30%
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