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Get Institutions for : 
Bain Capital Specialty Finance Inc (BCSF)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 132    10
Total shares held : 
 32,476,290  
% of shares held : 
 50.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 -140,069  
% of shares held change : 
   -0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 427,964
 1.32%
 
Increased Positions :
49
 1,242,431
 3.83%
 
Unchanged Positions :
23
 13,765,725
 42.39%
 
Decreased Positions :
38
-636,171
-1.96%
 
Closed Positions :
12
-1,174,293
-3.62%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SANKATY ADVISORS LLC 2 - 2024-03-31 12,310,109 $193,023,000 0
   BANK OF AMERICA CORP /DE/ 1130 - 2024-03-31 4,191,651 $65,725,000 83,771
   DIMENSION CAPITAL MANAGEMENT PARTNERS 3 - 2024-03-31 2,582,145 $40,488,000 -866,835
   MORGAN STANLEY 2742 - 2024-03-31 1,208,420 $18,948,000 138,653
   UBS Group AG 1236 - 2024-03-31 1,183,547 $18,558,000 70,412
   VAN ECK ASSOCIATES CORP 332 - 2024-03-31 886,423 $13,899,000 104,422
   Melia Wealth LLC 5 - 2024-03-31 859,352 $13,475,000 -91,335
   STARR INTERNATIONAL CO INC 1 - 2023-09-30 878,701 $13,453,000 13,048
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 115 - 2024-03-31 606,941 $9,517,000 -782,443
   LEGAL & GENERAL GROUP PLC 1236 - 2024-03-31 516,738 $8,102,000 14,024
   C.V. STARR & CO., INC. TRUST 2 - 2023-09-30 523,344 $8,012,000 13,048
   MILLENNIUM MANAGEMENT LLC 1695 - 2024-03-31 412,729 $6,472,000 -143
   TWO SIGMA INVESTMENTS LLC 784 - 2024-03-31 395,145 $6,196,000 85,628
   Hennion & Walsh Asset Management Inc. 60 - 2024-03-31 381,176 $5,977,000 21,151
   TWO SIGMA ADVISERS, LLC 716 - 2024-03-31 373,600 $5,858,000 50,400
   Rockefeller Capital Management L.P. 769 - 2024-03-31 246,523 $3,865,000 56,479
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 839 - 2024-03-31 237,126 $3,718,000 6,536
   Muzinich & Co. Inc. 12 - 2024-03-31 237,283 $3,576,000 0
   MARINER WEALTH ADVISORS, LLC 892 - 2024-03-31 206,038 $3,231,000 -1,331
   FRANKLIN RESOURCES INC 1449 *New 2024-03-31 192,844 $3,024,000 192,844
   PATHSTONE FAMILY OFFICE, LLC 388 - 2023-09-30 191,243 $2,928,000 100,006
   Arete Wealth Advisors LLC 90 - 2024-03-31 176,946 $2,775,000 -63,063
   BLACKROCK INC. 3642 - 2024-03-31 175,329 $2,749,000 -12,016
   BI Asset Management Fondsmaeglerselskab A/S 243 - 2024-03-31 165,005 $2,587,000 48,404
   Pathstone Holdings LLC 792 - 2024-03-31 164,149 $2,574,000 -27,094
   Kestra Advisory Services LLC 781 - 2024-03-31 156,947 $2,461,000 59
   J P MORGAN CHASE & CO 2881 - 2024-03-31 153,060 $2,400,000 4,220
   PUTNAM INVESTMENTS LLC 646 - 2023-12-31 152,727 $2,302,000 37,769
   GRIES FINANCIAL LLC 66 - 2024-03-31 143,509 $2,250,000 33,291
   ROYAL BANK OF CANADA 2482 - 2024-03-31 133,913 $2,100,000 -5,806
   YALE CAPITAL CORP 168 - 2024-03-31 131,857 $2,068,000 330
   NEUBERGER BERMAN GROUP LLC 1116 - 2024-03-31 119,322 $1,871,000 18,370
   CONFLUENCE INVESTMENT MANAGEMENT LLC 172 - 2024-03-31 117,336 $1,840,000 50,062
   CITADEL ADVISORS LLC 2489 - 2024-03-31 115,679 $1,814,000 24,077
   FIXED INCOME SECURITIES INC 596 - 2024-03-31 109,744 $1,721,000 13,397
   JNB Advisors LLC 136 - 2024-03-31 100,639 $1,578,000 2,270
   GOLDMAN SACHS GROUP INC/ 3302 - 2024-03-31 100,506 $1,576,000 -25,060
   ARES MANAGEMENT LLC 28 - 2024-03-31 99,325 $1,557,000 -26,000
   Advisor Group Holdings Inc. 1920 - 2024-03-31 95,678 $1,500,000 58,366
   AMERIPRISE FINANCIAL INC 2954 - 2024-03-31 89,226 $1,399,000 30,522
   Mount Yale Investment Advisors LLC 179 - 2024-03-31 86,851 $1,362,000 898
   COMMONWEALTH EQUITY SERVICES LLC. 2057 - 2024-03-31 81,600 $1,280,000 -13,550
   United Advisor Group LLC 65 *New 2024-03-31 76,213 $1,195,000 76,213
   HIGHTOWER ADVISORS, LLC 1698 - 2024-03-31 73,498 $1,154,000 69
   Beaumont Financial Advisors LLC 133 - 2024-03-31 70,521 $1,106,000 -384
   JANNEY MONTGOMERY SCOTT LLC 1475 - 2024-03-31 68,202 $1,069,000 15,196
   Qube Research & Technologies Ltd 1796 - 2024-03-31 67,450 $1,058,000 28,061
   Redhawk Wealth Advisors Inc. 119 - 2024-03-31 65,990 $1,035,000 27,570
   Trexquant Investment LP 910 - 2024-03-31 64,800 $1,016,000 30,214
   Quadrature Capital LTD 525 - 2024-03-31 55,239 $866,000 -28,123
   LSV ASSET MANAGEMENT 703 *New 2024-03-31 54,011 $847,000 54,011
   Lido Advisors LLC 648 - 2024-03-31 51,425 $829,000 5,070
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2172 - 2024-03-31 51,622 $809,000 127
   Jump Financial LLC 907 - 2024-03-31 51,420 $806,000 -19,956
   INVESCO LTD 3032 - 2024-03-31 47,748 $749,000 47,748
   TUDOR INVESTMENT CORP ET AL 987 - 2024-03-31 47,578 $746,000 -40,320
   Claybrook Capital LLC 70 - 2023-09-30 46,355 $710,000 0
   TOWNSQUARE CAPITAL LLC 752 - 2024-03-31 44,499 $698,000 -316
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1604 - 2024-03-31 43,350 $680,000 -3,879
   Virtus ETF Advisers LLC 146 - 2024-03-31 41,354 $648,000 11,673
   MCKINLEY CAPITAL MANAGEMENT INC /AK 150 - 2024-03-31 40,886 $641,000 -1,454
   MERIDIAN INVESTMENT COUNSEL INC. 114 - 2024-03-31 39,076 $613,000 -3,250
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 321 - 2024-03-31 39,009 $606,000 7,362
   US BANCORP 1387 - 2024-03-31 38,137 $598,000 -3,863
   MARSHALL WACE LLP 1632 - 2024-03-31 35,077 $550,000 19,086
   Dynamic Technology Lab Private Ltd 601 - 2024-03-31 31,893 $500,000 -26,859
   Cubist Systematic Strategies LLC 1384 - 2024-03-31 31,744 $498,000 -19,638
   Onyx Bridge Wealth Group LLC 148 - 2024-03-31 29,972 $494,000 -2,062
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2291 - 2024-03-31 30,858 $484,000 1,152
   BBK Capital Partners LLC 235 - 2024-03-31 29,740 $466,000 -200
   BLAIR WILLIAM & CO/IL 1101 - 2024-03-31 29,570 $464,000 0
   RAYMOND JAMES & ASSOCIATES 3061 - 2024-03-31 29,390 $461,000 -13
   CFO4Life Group LLC 119 - 2024-03-31 29,248 $459,000 787
   WELLS FARGO & CO/MN 3462 - 2024-03-31 28,152 $441,000 4,637
   LPL FINANCIAL CORP 3878 - 2024-03-31 25,776 $404,000 10,109
   DEERFIELD MANAGEMENT CO /NY 180 *New 2024-03-31 25,356 $398,000 25,356
   HRT FINANCIAL LLC 1315 - 2024-03-31 24,889 $390,000 -49,919
   CFO4Life L.P. 122 *New 2022-12-31 31,646 $377,000 31,646
   GROUP ONE TRADING, L.P. 525 *New 2024-03-31 24,012 $377,000 24,012
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3803 - 2024-03-31 23,429 $367,000 12,508
   Mutual Advisors LLC 812 - 2024-03-31 22,169 $348,000 4,708
   ALPS ADVISERS INC 857 *New 2024-03-31 21,960 $344,000 21,960
   Y-Intercept (Hong Kong) Ltd 911 - 2024-03-31 21,251 $333,000 3,429
   Foster Victor Wealth Advisors LLC 135 - 2024-03-31 20,000 $315,000 1,000
   EAGLE GLOBAL ADVISORS LLC 198 - 2024-03-31 19,910 $312,000 0
   Strategic Advocates LLC 98 *New 2024-03-31 19,703 $309,000 19,703
   Advisor OS LLC 316 *New 2024-03-31 18,564 $291,000 18,564
   Koshinski Asset Management Inc. 453 - 2024-03-31 17,436 $273,000 -10,616
   COLONY GROUP, LLC 868 - 2024-03-31 17,231 $270,000 0
   COLONY GROUP LLC 668 - 2023-09-30 17,231 $264,000 0
   Diversify Advisory Services LLC 560 - 2024-03-31 16,694 $259,000 0
   Cambria Investment Management L.P. 324 *New 2024-03-31 16,514 $259,000 16,514
   PNC FINANCIAL SERVICES GROUP INC 2045 - 2024-03-31 15,106 $237,000 0
   First Affirmative Financial Network 191 - 2024-03-31 15,099 $237,000 199
   PHOENIX INVESTMENT COUNSEL INC 166 - 2024-03-31 15,041 $236,000 3,048
   COMERICA BANK 2242 - 2024-03-31 14,816 $232,000 490
   XTX Topco Ltd 1061 - 2024-03-31 14,763 $231,000 -4,676
   NORDEN GROUP LLC 367 - 2024-03-31 14,560 $228,000 2,371
   Prairiewood Capital LLC 74 - 2024-03-31 14,010 $220,000 0
   DFPG INVESTMENTS INC. 594 - 2023-12-31 14,030 $211,000 1,650
  100 Records found
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