BCSF icon

Bain Capital Specialty
BCSF

Overview Fund Activity

142 hedge funds and large institutions have $512M invested in Bain Capital Specialty in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
63
Reduced
30
Closed
15
Calls
$492K
Puts
$264K
Net Calls
+$228K
Net Calls Change
+$372K

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$13.6M
2
Morgan Stanley
Morgan Stanley
New York
$26.2M
3
Osaic Holdings
Osaic Holdings
Arizona
$6.48M
4
VanEck Associates
VanEck Associates
New York
$17.1M
5
CCIA
Campbell & Co Investment Adviser
Maryland
$1.92M

Top Sellers

1
DCM
Dimension Capital Management
Florida
$11M
2
ERSOT
Employees Retirement System of Texas
Texas
$0
3
Millennium Management
Millennium Management
New York
$5.3M
4
QC
Quadrature Capital
United Kingdom
$0
5
AWA
Arete Wealth Advisors
Illinois
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Bain Capital Credit
Massachusetts
$201M – – –
Bank of America
2
Bank of America
North Carolina
$69.5M +$1.09M +66,585 +2%
Morgan Stanley
3
Morgan Stanley
New York
$26.2M +$6.45M +395,720 +33%
UBS Group
4
UBS Group
Switzerland
$19.6M +$266K +16,336 +1%
VanEck Associates
5
VanEck Associates
New York
$17.1M +$2.66M +162,956 +18%
MW
6
Melia Wealth
Oklahoma
$14.3M +$248K +15,193 +2%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$13.6M +$7.55M +463,200 +124%
DCM
8
Dimension Capital Management
Florida
$11M -$31.1M -1,907,134 -74%
Legal & General Group
9
Legal & General Group
United Kingdom
$8.63M +$203K +12,469 +2%
Two Sigma Investments
10
Two Sigma Investments
New York
$7.87M +$1.42M +87,117 +22%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$6.88M +$667K +40,898 +11%
Osaic Holdings
12
Osaic Holdings
Arizona
$6.48M +$4.92M +301,459 +315%
Millennium Management
13
Millennium Management
New York
$5.3M -$1.43M -87,815 -21%
MC
14
Muzinich & Co
New York
$5.28M +$1.41M +86,728 +37%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$5.18M +$1.31M +80,192 +34%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$4.19M +$164K +10,080 +4%
Franklin Resources
17
Franklin Resources
California
$4.1M +$953K +58,461 +30%
Mariner
18
Mariner
Kansas
$3.35M -$28.4K -1,737 -0.8%
Pathstone Holdings
19
Pathstone Holdings
New Jersey
$3.12M +$442K +27,095 +17%
BlackRock
20
BlackRock
New York
$2.89M +$29K +1,776 +1%
GF
21
Gries Financial
Ohio
$2.79M +$451K +27,649 +19%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.49M -$5.51K -338 -0.2%
AAM
23
Advisors Asset Management
Colorado
$2.46M +$667K +40,887 +37%
AWA
24
Arete Wealth Advisors
Illinois
$2.22M -$667K -40,908 -23%
TYCC
25
Texas Yale Capital Corp
Florida
$2.18M +$25.6K +1,570 +1%
1
2 3 4 5