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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: 141    0
Total shares held : 
31,362,643  
% of shares held : 
48.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  35  
Amount of shares held : 
-266,296  
% of shares held change : 
  -0.41%  
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 :
15
 354,820
 1.13%
 
Increased Positions :
65
 2,427,693
 7.74%
 
Unchanged Positions :
31
 12,612,910
 40.22%
 
Decreased Positions :
30
-2,289,569
-7.3%
 
Closed Positions :
15
-759,240
-2.42%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANK OF AMERICA CORP /DE/ 1103 - 2024-06-30 4,258,236 $69,452,000 66,585
   MORGAN STANLEY 2370 - 2024-06-30 1,604,140 $26,164,000 395,720
   UBS Group AG 1230 - 2024-06-30 1,199,883 $19,570,000 16,336
   VAN ECK ASSOCIATES CORP 312 - 2024-06-30 1,049,379 $17,116,000 162,956
   Melia Wealth LLC 5 - 2024-06-30 874,545 $14,264,000 15,193
   TWO SIGMA ADVISERS, LLC 443 - 2024-06-30 836,800 $13,648,000 463,200
   STARR INTERNATIONAL CO INC 1 - 2023-09-30 878,701 $13,453,000 13,048
   LEGAL & GENERAL GROUP PLC 1237 - 2024-06-30 529,207 $8,634,000 12,469
   C.V. STARR & CO., INC. TRUST 2 - 2023-09-30 523,344 $8,012,000 13,048
   TWO SIGMA INVESTMENTS LLC 724 - 2024-06-30 482,262 $7,866,000 87,117
   Hennion & Walsh Asset Management Inc. 47 - 2024-06-30 422,074 $6,884,000 40,898
   Advisor Group Holdings Inc. 857 - 2024-06-30 397,137 $6,477,000 301,459
   Muzinich & Co. Inc. 10 - 2024-06-30 324,011 $5,285,000 86,728
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 753 - 2024-06-30 317,318 $5,175,000 80,192
   Rockefeller Capital Management L.P. 739 - 2024-06-30 256,603 $4,185,000 10,080
   FRANKLIN RESOURCES INC 1297 - 2024-06-30 251,305 $4,099,000 58,461
   Pathstone Holdings LLC 712 - 2024-06-30 191,244 $3,119,000 27,095
   PATHSTONE FAMILY OFFICE, LLC 388 - 2023-09-30 191,243 $2,928,000 100,006
   BLACKROCK INC. 3621 - 2024-06-30 177,105 $2,889,000 1,776
   GRIES FINANCIAL LLC 35 - 2024-06-30 171,158 $2,792,000 27,649
   FIXED INCOME SECURITIES INC 478 - 2024-06-30 150,631 $2,457,000 40,887
   PUTNAM INVESTMENTS LLC 646 - 2023-12-31 152,727 $2,302,000 37,769
   YALE CAPITAL CORP 164 - 2024-06-30 133,427 $2,176,000 1,570
   Trexquant Investment LP 720 - 2024-06-30 131,792 $2,150,000 66,992
   NEUBERGER BERMAN GROUP LLC 1074 - 2024-06-30 128,775 $2,100,000 9,453
   CONFLUENCE INVESTMENT MANAGEMENT LLC 173 - 2024-06-30 118,519 $1,933,000 1,183
   Qube Research & Technologies Ltd 1410 - 2024-06-30 112,351 $1,832,000 44,901
   GOLDMAN SACHS GROUP INC/ 3212 - 2024-06-30 111,639 $1,821,000 11,133
   JNB Advisors LLC 128 - 2024-06-30 102,732 $1,676,000 2,093
   HRT FINANCIAL LLC 760 - 2024-06-30 100,408 $1,637,000 75,519
   AMERIPRISE FINANCIAL INC 2920 - 2024-06-30 89,855 $1,466,000 629
   COMMONWEALTH EQUITY SERVICES LLC. 2039 - 2024-06-30 82,625 $1,348,000 1,025
   DEERFIELD MANAGEMENT CO /NY 96 - 2024-06-30 79,569 $1,298,000 54,213
   ExodusPoint Capital Management LP 822 - 2024-06-30 78,000 $1,272,000 78,000
   TUDOR INVESTMENT CORP ET AL 907 - 2024-06-30 74,909 $1,222,000 27,331
   JANNEY MONTGOMERY SCOTT LLC 1327 - 2024-06-30 74,723 $1,219,000 6,521
   HIGHTOWER ADVISORS, LLC 1708 - 2024-06-30 73,563 $1,200,000 65
   Redhawk Wealth Advisors Inc. 112 - 2024-06-30 71,790 $1,171,000 5,800
   Lido Advisors LLC 623 - 2024-06-30 53,541 $897,000 2,116
   Virtus ETF Advisers LLC 82 - 2024-06-30 54,193 $884,000 12,839
   INVESCO LTD 2902 - 2024-06-30 53,522 $873,000 5,774
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1933 - 2024-06-30 47,955 $782,000 17,097
   TOWNSQUARE CAPITAL LLC 736 - 2024-06-30 47,310 $772,000 2,811
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1584 - 2024-06-30 45,341 $740,000 1,991
   Y-Intercept (Hong Kong) Ltd 652 - 2024-06-30 43,943 $717,000 22,692
   MERIDIAN INVESTMENT COUNSEL INC. 115 - 2024-06-30 41,401 $675,000 2,325
   MCKINLEY CAPITAL MANAGEMENT INC /AK 105 - 2024-06-30 41,353 $674,000 467
   WELLS FARGO & CO/MN 3251 - 2024-06-30 40,992 $669,000 12,840
   LAZARD ASSET MANAGEMENT LLC 988 - 2024-06-30 32,058 $522,000 19,648
   Onyx Bridge Wealth Group LLC 148 - 2024-06-30 30,044 $490,000 72
   CFO4Life Group LLC 114 - 2024-06-30 29,989 $489,000 741
   BBK Capital Partners LLC 237 - 2024-06-30 29,997 $489,000 257
   RAYMOND JAMES & ASSOCIATES 3049 - 2024-06-30 29,530 $482,000 140
   LPL FINANCIAL CORP 3844 - 2024-06-30 28,445 $464,000 2,669
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3614 - 2024-06-30 26,244 $428,000 2,815
   Cambria Investment Management L.P. 239 - 2024-06-30 23,074 $376,000 6,560
   Strategic Advocates LLC 90 - 2024-06-30 20,196 $329,000 493
   Diversify Advisory Services LLC 478 - 2024-06-30 19,751 $325,000 3,057
   NORDEN GROUP LLC 337 - 2024-06-30 16,153 $263,000 1,593
   KINGSWOOD WEALTH ADVISORS LLC 586 - 2024-06-30 14,621 $238,000 1,242
   Aquatic Capital Management LLC 736 - 2024-06-30 13,100 $214,000 9,900
   DFPG INVESTMENTS INC. 594 - 2023-12-31 14,030 $211,000 1,650
   Cooper Financial Group 355 - 2024-06-30 12,791 $209,000 1,195
   ADVISORY SERVICES NETWORK, LLC 1415 - 2024-06-30 10,530 $172,000 10,530
   Quarry LP 637 - 2024-06-30 2,976 $49,000 1,268
   RidgeWorth Capital Management LLC 63 - 2024-06-30 2,900 $47,000 338
   HILLSDALE INVESTMENT MANAGEMENT INC. 441 - 2024-06-30 2,800 $46,000 2,430
   Steward Partners Investment Advisory LLC 2256 - 2024-06-30 2,230 $36,000 32
   CITIGROUP INC 3921 - 2024-06-30 1,907 $31,000 511
   Tyler-Stone Wealth Management 588 - 2024-06-30 791 $13,000 21

  70 Records found
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