Funds holding BAIN CAPITAL SPECIALTY FINANCE INC
ISIN US05684B1070 · United States · LEI 549300V2JL72R0EYBK64
- Fund holders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- ≈ 25.3M $ 23.8M $ · 14.1M SEK
- Share of capital
- 3.1 % of 64.9M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 1,075,745 | 13.5M $ | 0.83 % | 1.66 % | as of Jun 30, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 665,474 | 8.3M $ | 2.92 % | 1.03 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 119,266 | 14.1M SEK | 0.89 % | 0.18 % | as of Mar 31, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 69,543 | 925.6K $ | 2.70 % | 0.11 % | as of May 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 58,527 | 732.8K $ | 0.04 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 32,810 | 407.5K $ | 1.34 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,802 | 35.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Putnam BDC Income ETF Putnam ETF Trust | 2.92 % | as of Jul 31, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 2.70 % | as of May 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.34 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 0.89 % | as of Mar 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 0.83 % | as of Jun 30, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 0.04 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 1,904,901 | +25.8 % |
| 2026Q2 | 6 | +1 | 1,514,253 | -4.7 % |
| 2026Q1 | 5 | -1 | 1,588,116 | -1.3 % |
| 2025Q4 | 6 | 0 | 1,609,405 | +14.5 % |
| 2025Q3 | 6 | 0 | 1,406,137 | +6.2 % |
| 2025Q2 | 6 | 0 | 1,324,630 | +1.8 % |
| 2025Q1 | 6 | -3 | 1,301,415 | +1.6 % |
| 2024Q4 | 9 | -2 | 1,280,595 | -13.5 % |
| 2024Q3 | 11 | 0 | 1,480,369 | +4.4 % |
| 2024Q2 | 11 | -1 | 1,417,373 | -25.4 % |
| 2024Q1 | 12 | +2 | 1,899,754 | +4.9 % |
| 2023Q4 | 10 | 1,810,465 |
Institutional managers
132 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Bain Capital Credit, LP | 11,822,433 | 146.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,737,475 | 33.9M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 2,072,844 | 25.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,514,955 | 18.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,404,548 | 17.4M $ | as of Mar 31, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,224,490 | 15.2M $ | as of Mar 31, 2026 |
| Melia Wealth LLC | 1,163,088 | 14.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,146,133 | 14.2M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,124,424 | 13.9K $ | as of Mar 31, 2026 |
| Muzinich & Co., Inc. | 801,257 | 9.9M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 601,097 | 7.5M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 585,999 | 7.3M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 532,532 | 6.6M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 500,213 | 6.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 373,972 | 4.6M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 355,903 | 4.4M $ | as of Mar 31, 2026 |
| North Ground Capital | 333,982 | 4.1M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 234,117 | 2.9M $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 230,050 | 2.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 204,910 | 2.5M $ | as of Mar 31, 2026 |
| Texas Yale Capital Corp. | 163,552 | 2M $ | as of Mar 31, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | 161,044 | 2K $ | as of Mar 31, 2026 |
| Mariner, LLC | 160,671 | 2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 145,001 | 1.8M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 138,994 | 1.7M $ | as of Mar 31, 2026 |
Funds holding the debt of BAIN CAPITAL SPECIALTY FINANCE INC
84 funds declare 120 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
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