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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 - 2023-12-31 12,310,109 $185,513,000 0
   BANK OF AMERICA CORP /DE/ 1046 - 2023-12-31 4,107,880 $61,906,000 -14,850
   DIMENSION CAPITAL MANAGEMENT PARTNERS 3 - 2023-12-31 3,448,980 $51,976,000 -211,391
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 97 - 2023-12-31 1,389,384 $20,938,000 -39,945
   UBS Group AG 1180 - 2023-12-31 1,113,135 $16,775,000 -11,830
   MORGAN STANLEY 2884 - 2023-12-31 1,069,767 $16,121,000 125,658
   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
   VAN ECK ASSOCIATES CORP 336 - 2023-12-31 782,001 $11,785,000 43,011
   C.V. STARR & CO., INC. TRUST 2 - 2023-09-30 523,344 $8,012,000 13,048
   LEGAL & GENERAL GROUP PLC 1299 - 2023-12-31 502,714 $7,568,000 37,295
   MILLENNIUM MANAGEMENT LLC 1689 - 2023-12-31 412,872 $6,222,000 153,839
   Hennion & Walsh Asset Management Inc. 60 - 2024-03-31 381,176 $5,977,000 21,151
   TWO SIGMA ADVISERS, LLC 810 - 2023-12-31 323,200 $4,871,000 142,000
   TWO SIGMA INVESTMENTS LLC 929 - 2023-12-31 309,517 $4,664,000 145,945
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 839 - 2024-03-31 237,126 $3,718,000 6,536
   Arete Wealth Advisors LLC 76 - 2023-12-31 240,009 $3,617,000 -35,568
   Muzinich & Co. Inc. 12 - 2023-12-31 237,283 $3,576,000 -29,231
   MARINER WEALTH ADVISORS, LLC 865 - 2023-12-31 207,369 $3,125,000 1,331
   PATHSTONE FAMILY OFFICE, LLC 388 - 2023-09-30 191,243 $2,928,000 100,006
   Pathstone Holdings LLC 602 - 2023-12-31 191,243 $2,882,000 0
   Rockefeller Capital Management L.P. 797 - 2023-12-31 190,044 $2,864,000 21,447
   BLACKROCK INC. 3654 - 2023-12-31 187,345 $2,823,000 4,235
   Kestra Advisory Services LLC 723 - 2023-12-31 156,888 $2,364,000 -8,299
   PUTNAM INVESTMENTS LLC 646 - 2023-12-31 152,727 $2,302,000 37,769
   J P MORGAN CHASE & CO 2905 - 2023-12-31 148,840 $2,243,000 -9,098
   ROYAL BANK OF CANADA 2531 - 2023-12-31 139,719 $2,106,000 382
   YALE CAPITAL CORP 169 - 2023-12-31 131,527 $1,982,000 1,310
   GOLDMAN SACHS GROUP INC/ 3165 - 2023-12-31 125,566 $1,892,000 61,138
   ARES MANAGEMENT LLC 29 - 2023-12-31 125,325 $1,889,000 0
   CONFLUENCE INVESTMENT MANAGEMENT LLC 172 - 2024-03-31 117,336 $1,840,000 50,062
   BI Asset Management Fondsmaeglerselskab A/S 317 - 2023-12-31 116,601 $1,757,000 11,662
   GRIES FINANCIAL LLC 74 - 2023-12-31 110,218 $1,661,000 -10,806
   NORDEN GROUP LLC 399 - 2024-03-31 101,920 $1,598,000 89,731
   NEUBERGER BERMAN GROUP LLC 1161 - 2023-12-31 100,952 $1,521,000 -7,232
   JNB Advisors LLC 131 - 2023-12-31 98,369 $1,482,000 2,317
   FIXED INCOME SECURITIES INC 621 - 2023-12-31 96,347 $1,452,000 43,698
   COMMONWEALTH EQUITY SERVICES LLC. 1871 - 2023-12-31 95,150 $1,434,000 -1,250
   CITADEL ADVISORS LLC 2635 - 2023-12-31 91,602 $1,380,000 -31,233
   TUDOR INVESTMENT CORP ET AL 849 *New 2023-12-31 87,898 $1,325,000 87,898
   Mount Yale Investment Advisors LLC 168 - 2023-12-31 85,953 $1,295,000 -3,715
   Quadrature Capital LTD 370 - 2023-12-31 83,362 $1,255,000 43,005
   HRT FINANCIAL LLC 864 - 2023-12-31 74,808 $1,127,000 64,407
   HIGHTOWER ADVISORS, LLC 1748 - 2023-12-31 73,429 $1,107,000 265
   Jump Financial LLC 658 - 2023-12-31 71,376 $1,076,000 27,876
   Beaumont Financial Advisors LLC 133 - 2023-12-31 70,905 $1,069,000 -5,919
   Dynamic Technology Lab Private Ltd 366 *New 2023-12-31 58,752 $885,000 58,752
   AMERIPRISE FINANCIAL INC 3156 - 2023-12-31 58,704 $885,000 27,612
   JANNEY MONTGOMERY SCOTT LLC 1568 - 2023-12-31 53,006 $799,000 6,210
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2106 - 2023-12-31 51,495 $776,000 -866
   Cubist Systematic Strategies LLC 1224 *New 2023-12-31 51,382 $774,000 51,382
   Lido Advisors LLC 647 *New 2023-12-31 46,355 $718,000 46,355
   Claybrook Capital LLC 70 - 2023-09-30 46,355 $710,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1604 - 2023-12-31 47,229 $706,000 -4,249
   TOWNSQUARE CAPITAL LLC 693 - 2023-12-31 44,815 $675,000 -2,726
   Sierra Capital LLC 79 - 2023-12-31 44,569 $672,000 -33,344
   JANE STREET GROUP LLC 3644 - 2023-12-31 43,346 $653,000 22,650
   MERIDIAN INVESTMENT COUNSEL INC. 108 - 2023-12-31 42,326 $638,000 0
   MCKINLEY CAPITAL MANAGEMENT INC /AK 142 - 2023-12-31 42,340 $638,000 -503
   US BANCORP 1352 - 2023-12-31 42,000 $633,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 321 - 2024-03-31 39,009 $606,000 7,362
   Qube Research & Technologies Ltd 1877 - 2023-12-31 39,389 $594,000 31,003
   Redhawk Wealth Advisors Inc. 158 *New 2023-12-31 38,420 $579,000 38,420
   Advisor Group Holdings Inc. 3043 - 2023-12-31 37,312 $562,000 -18,137
   Trexquant Investment LP 1073 - 2023-12-31 34,586 $521,000 10,528
   Winton Capital Group Ltd 308 - 2023-12-31 33,835 $510,000 9,833
   Onyx Bridge Wealth Group LLC 134 - 2023-12-31 32,034 $483,000 29
   ExodusPoint Capital Management LP 984 - 2023-12-31 30,119 $454,000 11,469
   BBK Capital Partners LLC 179 - 2023-12-31 29,940 $451,000 -1,400
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2245 - 2023-12-31 29,706 $448,000 727
   Virtus ETF Advisers LLC 157 - 2023-12-31 29,681 $447,000 -9,846
   BLAIR WILLIAM & CO/IL 1096 - 2023-12-31 29,570 $446,000 0
   RAYMOND JAMES & ASSOCIATES 2989 - 2023-12-31 29,403 $443,000 -3,509
   CFO4Life Group LLC - 2023-12-31 28,461 $429,000 -5,947
   Koshinski Asset Management Inc. 305 - 2023-12-31 28,052 $423,000 11,910
   CFO4Life L.P. 122 *New 2022-12-31 31,646 $377,000 31,646
   WELLS FARGO & CO/MN 3553 - 2023-12-31 23,515 $354,000 -11,571
   Aquatic Capital Management LLC 733 - 2023-12-31 21,900 $330,000 15,700
   BNP PARIBAS ARBITRAGE SA 2237 - 2023-12-31 21,320 $321,000 21,320
   Strategic Advocates LLC 98 *New 2024-03-31 19,703 $309,000 19,703
   EAGLE GLOBAL ADVISORS LLC 192 - 2023-12-31 19,910 $300,000 1,200
   Foster Victor Wealth Advisors LLC 136 - 2023-12-31 19,000 $295,000 2,000
   XTX Topco Ltd 640 *New 2023-12-31 19,439 $293,000 19,439
   Y-Intercept (Hong Kong) Ltd 868 - 2023-12-31 17,822 $269,000 -5,563
   COLONY GROUP LLC 668 - 2023-09-30 17,231 $264,000 0
   Mutual Advisors LLC 854 - 2023-12-31 17,461 $263,000 -1,829
   QUANTBOT TECHNOLOGIES LLC 934 - 2023-12-31 17,338 $261,000 17,338
   COLONY GROUP, LLC 695 *New 2023-12-31 17,231 $260,000 17,231
   NORTHERN TRUST CORP 3799 - 2023-12-31 16,722 $252,000 -14,434
   BALYASNY ASSET MANAGEMENT LLC 1650 *New 2023-12-31 16,472 $248,000 16,472
   MARSHALL WACE LLP 1596 *New 2023-12-31 15,991 $241,000 15,991
   First Affirmative Financial Network 191 - 2024-03-31 15,099 $237,000 199
   LPL FINANCIAL CORP 4189 - 2023-12-31 15,667 $236,000 1,934
   PNC FINANCIAL SERVICES GROUP INC 2058 - 2023-12-31 15,106 $228,000 14,106
   COMERICA BANK 2216 - 2023-12-31 14,326 $216,000 9,550
   Prairiewood Capital LLC 74 - 2023-12-31 14,010 $211,000 0
   DFPG INVESTMENTS INC. 594 - 2023-12-31 14,030 $211,000 1,650
   KINGSWOOD WEALTH ADVISORS LLC 564 - 2024-03-31 13,379 $210,000 -114
   Perennial Investment Advisors LLC 309 - 2023-12-31 12,500 $188,000 0
   Mill Creek Capital Advisors LLC 230 - 2023-12-31 12,092 $182,000 0
  100 Records found
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