BCSF icon

Bain Capital Specialty
BCSF

Overview Fund Activity

132 hedge funds and large institutions have $506M invested in Bain Capital Specialty in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-10
Holders Change %
-7.04%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
12
Increased
56
Reduced
30
Closed
21
Calls
$2.28M
Puts
$346K
Net Calls
+$1.93M
Net Calls Change
+$1.71M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$73.1M
2
CCM
Callodine Capital Management
Massachusetts
$1.26M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.73M
4
FNT
First National Trust
Pennsylvania
$1.52M
5
HWAM
Hennion & Walsh Asset Management
New Jersey
$7.73M

Top Sellers

1
Millennium Management
Millennium Management
New York
$731K
2
AWA
Arete Wealth Advisors
Illinois
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$11.9M
4
Goldman Sachs
Goldman Sachs
New York
$277K
5
VanEck Associates
VanEck Associates
New York
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Bain Capital Credit
Massachusetts
$204M – – –
Bank of America
2
Bank of America
North Carolina
$73.1M +$2.45M +147,566 +3%
Morgan Stanley
3
Morgan Stanley
New York
$26.2M -$465K -27,995 -2%
UBS Group
4
UBS Group
Switzerland
$20.3M +$404K +24,344 +2%
VanEck Associates
5
VanEck Associates
New York
$16M -$1.56M -92,768 -9%
MW
6
Melia Wealth
Oklahoma
$14.8M +$326K +19,649 +2%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$11.9M -$1.99M -119,600 -14%
DCM
8
Dimension Capital Management
Florida
$11.1M -$133K -8,032 -1%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$7.73M +$727K +43,794 +10%
Legal & General Group
10
Legal & General Group
United Kingdom
$7.71M -$1.1M -65,980 -12%
Two Sigma Investments
11
Two Sigma Investments
New York
$6.62M -$1.39M -83,650 -17%
Osaic Holdings
12
Osaic Holdings
Arizona
$6.51M -$78.3K -4,719 -1%
MC
13
Muzinich & Co
New York
$5.38M – – –
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$5.27M – – –
Franklin Resources
15
Franklin Resources
California
$4.78M +$607K +36,585 +15%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$4.5M +$236K +14,223 +6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.73M +$1.19M +71,806 +47%
Mariner
18
Mariner
Kansas
$3.43M +$27.3K +1,637 +0.8%
BlackRock
19
BlackRock
New York
$3.15M +$211K +12,697 +7%
GF
20
Gries Financial
Ohio
$3.11M +$271K +16,321 +10%
Pathstone Holdings
21
Pathstone Holdings
New Jersey
$2.97M -$201K -12,134 -6%
AAM
22
Advisors Asset Management
Colorado
$2.94M +$443K +26,690 +18%
TYCC
23
Texas Yale Capital Corp
Florida
$2.24M +$28.2K +1,700 +1%
BAMF
24
BI Asset Management Fondsmaeglerselskab
Denmark
$2.22M +$92.4K +5,564 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.21M +$111K +6,672 +5%
1
2 3 4 5