BCSF - Bain Capital Specialty Finance, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Bain Capital Specialty Finance, Inc.
US ˙ NYSE ˙ US05684B1070

Statistiche di base
Proprietari istituzionali 151 total, 147 long only, 0 short only, 4 long/short - change of -6,21% MRQ
Allocazione media del portafoglio 0.5904 % - change of 22,22% MRQ
Azioni istituzionali (Long) 33.636.575 (ex 13D/G) - change of -1,25MM shares -3,58% MRQ
Valore istituzionale (Long) $ 481.002 USD ($1000)
Proprietà istituzionale e azionisti

Bain Capital Specialty Finance, Inc. (US:BCSF) ha 151 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 33,636,575 azioni. I maggiori azionisti includono Bain Capital Credit, LP, Bank Of America Corp /de/, UBS Group AG, Morgan Stanley, Cresset Asset Management, LLC, Van Eck Associates Corp, Melia Wealth LLC, BIZD - VanEck Vectors BDC Income ETF, Dimension Capital Management Llc, and Muzinich & Co., Inc. .

(Bain Capital Specialty Finance, Inc. (NYSE:BCSF) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 15,67 / share. Previously, on September 9, 2024, the share price was 16,79 / share. This represents a decline of 6,67% over that period.

BCSF / Bain Capital Specialty Finance, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

BCSF / Bain Capital Specialty Finance, Inc. Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Van Eck Associates Corp 1.124.640 7,71 17 -5,88
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 166 5,06 3 0,00
2025-08-14 13F Two Sigma Investments, Lp 119.394 -56,94 1.796 -61,00
2025-07-17 13F Janney Montgomery Scott LLC 84.060 8,87 1 0,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-07-14 13F AdvisorNet Financial, Inc 500 0,00 8 -12,50
2025-07-16 13F Eagle Global Advisors Llc 19.910 0,00 299 -9,39
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 54.527 -0,04 1
2025-08-12 13F Trexquant Investment LP 33.945 -43,86 511 -49,15
2025-07-15 13F Norden Group Llc 24.259 9,20 365 -1,09
2025-08-12 13F MAI Capital Management 5.181 0,00 78 -10,47
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-07-29 13F International Assets Investment Management, Llc 31.839 0,00 479 -9,47
2025-08-14 13F Qube Research & Technologies Ltd 173.102 65,26 2.603 49,77
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-13 13F Invesco Ltd. 84.111 12,01 1.265 1,52
2025-06-18 NP Putnam ETF Trust - Putnam BDC ETF - 411.911 18,20 6.302 -0,46
2025-07-14 13F Gries Financial Llc 207.443 -3,45 3.120 -12,54
2025-08-15 13F Great West Life Assurance Co /can/ 51.245 1,43 1
2025-08-14 13F Aquatic Capital Management LLC 9.587 -81,05 144 -82,84
2025-07-28 13F Harbour Investments, Inc. 0 -100,00 0
2025-07-18 13F Rogco, Lp 340 0,00 5 0,00
2025-08-08 13F Starr Indemnity & Liability Co 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 32.300 -72,74 486 -75,34
2025-08-14 13F Citadel Advisors Llc Put 27.400 -8,05 412 -16,60
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 46.225 -76,68 695 -78,88
2025-08-04 13F Muzinich & Co., Inc. 553.802 52,97 8.329 38,61
2025-08-14 13F Mariner, LLC 169.657 1,25 2.552 -8,30
2025-09-04 13F/A Advisor Group Holdings, Inc. 42.763 -4,39 643 -13,34
2025-07-28 13F Melia Wealth LLC 990.732 6,31 14.901 -3,68
2025-08-19 13F National Asset Management, Inc. 20.067 302
2025-08-11 13F HighTower Advisors, LLC 71.167 0,21 1.070 -9,17
2025-07-15 13F Graypoint LLC 112.253 2,39 1.688 -7,20
2025-08-13 13F PharVision Advisers, LLC 13.839 -26,89 208 -33,76
2025-08-06 13F Texas Yale Capital Corp. 146.832 -8,66 2.208 -17,24
2025-08-08 13F Creative Planning 10.565 3,83 159 -5,95
2025-08-14 13F Group One Trading, L.p. Call 17.700 55,26 266 40,74
2025-07-25 13F Cwm, Llc 383 19,69 0
2025-08-14 13F Group One Trading, L.p. Put 7.900 -31,30 119 -37,89
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 97.681 114,58 1
2025-08-12 13F Jpmorgan Chase & Co 172.508 -34,24 2.595 -40,42
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 52.743 793
2025-08-14 13F Jane Street Group, Llc 18.645 280
2025-08-11 13F United Advisor Group, LLC 75.169 -2,69 1.131 -11,86
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-06-30 NP PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.659 -21,60 530 -34,00
2025-07-22 13F Mascoma Wealth Management LLC 0 -100,00 0
2025-08-06 13F Ethos Financial Group, LLC 35.077 0,00 528 -9,45
2025-07-14 13F GAMMA Investing LLC 54 0,00 1
2025-08-12 13F Heritage Trust Co 91.150 1.371
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 446.968 27,98 6.722 15,96
2025-08-14 13F Wells Fargo & Company/mn 135.826 -61,88 2.043 -65,47
2025-08-12 13F Virtu Financial LLC 18.487 17,07 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 81 -92,20 1 -94,12
2025-08-12 13F Advisors Asset Management, Inc. 244.664 -3,89 3.680 -12,92
2025-05-15 13F Cura Wealth Advisors, Llc 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 13.556 -76,45 204 -78,74
2025-08-14 13F Quarry LP 4.570 -24,12 69 -31,31
2025-08-13 13F Jones Financial Companies Lllp 500 0,00 7 -12,50
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 12.300 185
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-07-23 13F Columbus Macro, LLC 0 -100,00 0
2025-07-25 NP First Trust Specialty Finance & Financial Opportunities Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.000 0,00 1.572 -17,57
2025-08-15 13F CI Private Wealth, LLC 15.419 -39,32 232 -45,13
2025-08-13 13F Marshall Wace, Llp 65.181 980
2025-08-15 13F Kestra Advisory Services, LLC 119.311 1,62 1.794 -7,95
2025-08-07 13F Allworth Financial LP 163.010 -33,48 2.452 -35,21
2025-08-14 13F Comerica Bank 19.149 5,45 288 -4,32
2025-08-14 13F Diversify Advisory Services, LLC 23.143 5,44 351 3,24
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-07-25 13F Concurrent Investment Advisors, LLC 13.370 -22,94 201 -29,97
2025-08-06 13F Commonwealth Equity Services, Llc 102.594 0,79 2 0,00
2025-07-11 13F Seacrest Wealth Management, Llc 30.940 90,40 465 72,86
2025-07-31 13F MQS Management LLC 19.171 81,29 288 64,57
2025-08-15 13F WFA of San Diego, LLC 100 0,00 2 0,00
2025-08-11 13F Anfield Capital Management, LLC 7.995 0,00 120 -9,09
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Bain Capital Credit, LP 11.822.433 0,00 177.809 -9,40
2025-08-14 13F Federation des caisses Desjardins du Quebec 75 -86,96 1 -88,89
2025-08-14 13F Ameriprise Financial Inc 178.463 15,70 2.639 2,97
2025-04-21 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 43.977 2,99 1
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-14 13F Colony Group, LLC 17.231 0,00 259 -9,44
2025-08-14 13F Two Sigma Advisers, Lp 413.700 -15,88 6.222 -23,78
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0 -100,00
2025-08-13 13F Lido Advisors, LLC 55.524 -4,97 835 -13,83
2025-08-08 13F CFO4Life Group, LLC 30.908 2,78 465 -7,01
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 128.823 10,83 1.937 0,41
2025-08-14 13F/A Rockefeller Capital Management L.P. 366.542 12,96 5.513 2,34
2025-08-18 13F Wolverine Trading, Llc Call 17.700 -1,12 264 -11,71
2025-07-16 13F Formidable Asset Management, LLC 29.447 0,00 489 0,00
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 433.062 -4,82 6.513 -13,77
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.604 52,52 54 38,46
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 134 2
2025-08-14 13F Mml Investors Services, Llc 26.417 14,13 0
2025-08-04 13F Canton Hathaway, LLC 27.375 4,58 0
2025-08-14 13F Financial Network Wealth Advisors LLC 556 0,00 8 -11,11
2025-08-14 13F Dimension Capital Management Llc 610.523 12,57 9.182 2,00
2025-08-12 13F SRS Capital Advisors, Inc. 5.000 75
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Advisor OS, LLC 21.026 2,78 316 -6,78
2025-08-05 13F Seelaus Asset Management LLC 13.300 0,00 200 -9,09
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-23 13F Hager Investment Management Services, Llc 164.142 6,81 2.469 -3,22
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 6.870 14,27 105 -3,67
2025-08-14 13F Cubist Systematic Strategies, LLC 16.405 -86,55 247 -87,85
2025-08-13 13F Mount Yale Investment Advisors, LLC 63.673 -0,67 958 -10,06
2025-08-19 13F Advisory Services Network, LLC 13.435 10,28 202 -0,50
2025-08-14 13F Ares Management Llc 68.595 0,00 1.032 -9,40
2025-08-07 13F Campbell & CO Investment Adviser LLC 65.559 22,60 986 11,16
2025-07-15 13F Foster Victor Wealth Advisors, LLC 22.000 0,00 336 7,03
2025-07-30 13F Onyx Bridge Wealth Group LLC 23.482 -28,65 353 -35,35
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 900 14
2025-08-21 NP BIZD - VanEck Vectors BDC Income ETF 837.686 1,48 12.599 -8,06
2025-08-13 13F Garner Asset Management Corp 76.515 162,60 1.151 138,10
2025-08-14 13F KKM Financial LLC 19.428 15,45 292 4,66
2025-07-01 13F Confluence Investment Management Llc 120.930 0,40 1.819 -9,05
2025-08-12 13F Dynamic Technology Lab Private Ltd 32.526 -3,05 489 -12,21
2025-08-11 13F Mill Creek Capital Advisors, LLC 12.092 0,00 182 -9,50
2025-08-15 13F WealthCollab, LLC 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 1.587 -11,14 0
2025-05-13 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 2.682 38,82 40 25,00
2025-08-08 13F SG Americas Securities, LLC 19.048 0
2025-08-13 13F Cresset Asset Management, LLC 1.201.483 -8,53 18.070 -17,12
2025-08-14 13F Raymond James Financial Inc 94.791 8,78 1.426 -1,45
2025-08-11 13F Citigroup Inc 12.723 286,83 191 253,70
2025-07-16 13F Register Financial Advisors LLC 8.404 1,20 126 -8,03
2025-08-12 13F One Charles Private Wealth Services, LLC 11.552 3,00 174 -6,99
2025-07-21 13F Catalina Capital Group, LLC 19.306 290
2025-08-12 13F Bokf, Na 9.750 0,00 147 -9,32
2025-07-24 13F Ronald Blue Trust, Inc. 9.422 3,00 142 -6,62
2025-08-13 13F Jump Financial, LLC 60.622 402,63 912 355,50
2025-08-14 13F Bank Of America Corp /de/ 4.393.528 -0,39 66.079 -9,75
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2025-08-01 13F First National Trust Co 121.720 0,00 1.831 -9,41
2025-07-28 13F Mutual Advisors, LLC 14.890 -5,53 228 -6,97
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-14 13F State Street Corp 61.814 257,76 930 224,83
2025-07-29 13F Harbor Asset Planning, Inc. 622 9
2025-05-15 13F Keel Point, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 11.854 178
2025-08-14 13F Susquehanna International Group, Llp Put 17.600 -33,33 265 -39,73
2025-08-14 13F UBS Group AG 1.449.926 17,75 21.807 6,68
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Susquehanna International Group, Llp Call 84.200 -8,68 1.266 -17,25
2025-07-16 13F Beaumont Financial Advisors, LLC 62.291 0,30 937 -9,13
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 180 3
2025-08-12 13F BlackRock, Inc. 302.162 28,23 4.545 16,19
2025-08-12 13F Pathstone Holdings, LLC 179.111 0,00 2.694 -9,42
2025-08-12 13F LPL Financial LLC 27.642 1,87 416 -7,78
2025-08-01 13F Transcend Wealth Collective, Llc 23.280 350
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 140.608 -29,89 2.115 -36,50
2025-08-13 13F Northern Trust Corp 129.721 666,26 1.951 594,31
2025-08-13 13F Quantbot Technologies LP 8.061 121
2025-06-25 NP VPC - Virtus Private Credit Strategy ETF 44.467 -12,69 680 -26,49
2025-08-13 13F Virtus Investment Advisers, Inc. 51.043 4,86 768 -5,07
2025-05-13 13F Global Endowment Management, LP 0 -100,00 0
2025-07-30 13F Denali Advisors Llc 35.359 -2,55 532 -11,79
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 35.379 8,95 532 -1,85
2025-08-05 13F Simplex Trading, Llc Put 2.100 -70,00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5.616 -12,00 93 -16,22
2025-08-12 13F Legal & General Group Plc 424.915 -1,33 6.382 -10,75
2025-07-24 13F Blair William & Co/il 10.339 0,00 155 -9,36
2025-08-12 13F Kimelman & Baird, LLC 800 0,00 12 -7,69
2025-08-12 13F Franklin Resources Inc 448.139 23,84 6.740 12,22
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13.021 205
2025-07-11 13F Farther Finance Advisors, LLC 14.560 13,26 219 1,87
2025-07-16 13F Prairiewood Capital, LLC 14.267 -3,67 215 -12,65
2025-08-05 13F Simplex Trading, Llc Call 17.900 -50,69 0
2025-08-11 13F Perennial Investment Advisors, LLC 12.500 0,00 188 -9,18
2025-07-22 13F Dougherty Wealth Advisers LLC 50 0,00 1
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 141.045 0,17 2.121 -9,24
2025-07-09 13F Triumph Capital Management 54.126 3,37 814 -6,33
2025-07-10 13F Redhawk Wealth Advisors, Inc. 91.521 -3,41 1.376 -12,47
2025-08-15 13F Morgan Stanley 1.326.221 4,33 19.946 -5,48
2025-07-16 13F Meridian Investment Counsel Inc. 18.101 -5,24 272 -14,20
2025-08-12 13F Global Retirement Partners, LLC 2.500 0,00 38 -13,95
2025-08-13 13F Barclays Plc 0 -100,00 0
2025-08-13 13F Employees Retirement System of Texas 14.064 0,00 0
2025-07-18 13F Cooper Financial Group 13.597 14,44 205 3,55
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
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