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Bain Capital Specialty
BCSF

Overview Fund Activity

146 hedge funds and large institutions have $550M invested in Bain Capital Specialty in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
59
Reduced
36
Closed
16
Calls
$4.59M
Puts
$1.24M
Net Calls
+$3.35M
Net Calls Change
+$975K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.33M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.29M
3
CSS
Cubist Systematic Strategies
Connecticut
+$2.02M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$1.4M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.12M

Top Sellers

1
SILC
Starr Indemnity & Liability Company
New York
-$9.01M
2
BCC
Bain Capital Credit
Massachusetts
-$8.1M
3
Bank of America
Bank of America
North Carolina
-$2.14M
4
CWA
Cura Wealth Advisors
Illinois
-$2.04M
5
CAM
Cresset Asset Management
Illinois
-$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Bain Capital Credit
Massachusetts
$196M -$8.1M -487,676 -4%
Bank of America
2
Bank of America
North Carolina
$73.2M -$2.14M -128,984 -3%
CAM
3
Cresset Asset Management
Illinois
$21.8M -$1.3M -78,036 -6%
Morgan Stanley
4
Morgan Stanley
New York
$21.1M -$845K -50,901 -4%
UBS Group
5
UBS Group
Switzerland
$20.4M +$54.8K +3,302 +0.3%
VanEck Associates
6
VanEck Associates
New York
$17.3M -$736K -44,355 -4%
MW
7
Melia Wealth
Oklahoma
$15.5M +$208K +12,538 +1%
DCM
8
Dimension Capital Management
Florida
$9M -$751K -45,263 -8%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$8.16M -$164K -9,900 -2%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$7.55M -$221K -13,311 -3%
Legal & General Group
11
Legal & General Group
United Kingdom
$7.15M -$153K -9,231 -2%
MC
12
Muzinich & Co
New York
$6.01M +$706K +42,501 +13%
Franklin Resources
13
Franklin Resources
California
$6.01M +$780K +46,988 +15%
Wells Fargo
14
Wells Fargo
California
$5.91M +$863K +51,972 +17%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$5.8M +$605K +36,422 +12%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.76M +$283K +17,050 +5%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$5.67M +$398K +23,956 +8%
CM
18
Columbus Macro
Pennsylvania
$5.65M +$401K +24,160 +8%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$5.39M +$736K +44,362 +16%
Two Sigma Investments
20
Two Sigma Investments
New York
$4.6M +$529K +31,896 +13%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$4.35M +$658K +39,654 +18%
AAM
22
Advisors Asset Management
Colorado
$4.23M +$197K +11,892 +5%
BlackRock
23
BlackRock
New York
$3.91M -$30.6K -1,845 -0.8%
AF
24
Allworth Financial
California
$3.78M -$962K -62,312 -20%
GF
25
Gries Financial
Ohio
$3.57M +$242K +14,570 +7%
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