BCSFNYSEFiscal year ends December 31
Bain Capital Specialty Finance, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$10.06−0.20 (-1.95%)
Close on Oct 19, 2026
- Market cap
- $652.58M
- P/E (TTM)
- 10.2
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
56.7%
37M of 65M shares
Institutional holders
128
17 new, 17 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $28.87K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BCSF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 11,822,433 | 18.23% | $148.02M | – | 40.24% |
| Bank Of America Corp /De/ | 2,540,286 | 3.92% | $31.80M | −197,189 | 0.00% |
| Cresset Asset Management, LLC | 2,394,561 | 3.69% | $29.98M | +321,717 | 0.11% |
| UBS Group AG | 1,460,135 | 2.25% | $18.28M | +55,587 | 0.00% |
| Van Eck Associates Corp | 1,378,326 | 2.12% | $17.26M | +253,902 | 0.01% |
| Two Sigma Investments, LP | 1,374,383 | 2.12% | $17.21M | −140,572 | 0.01% |
| Morgan Stanley | 1,254,889 | 1.93% | $15.71M | +108,756 | 0.00% |
| Dimension Capital Management LLC | 1,253,662 | 1.93% | $15.70M | +29,172 | 1.84% |
| Melia Wealth LLC | 872,753 | 1.35% | $10.93M | −290,335 | 6.29% |
| Muzinich & Co., Inc. | 846,759 | 1.31% | $10.60M | +45,502 | 3.62% |
| Russell Investments Group, Ltd. | 779,032 | 1.20% | $9.75M | +246,500 | 0.01% |
| Franklin Resources Inc | 643,797 | 0.99% | $8.06M | +57,798 | 0.00% |
| Sumitomo Mitsui Trust Holdings, Inc. | 617,822 | 0.95% | $7.74M | +16,725 | 0.00% |
| Ares Management LLC | 588,471 | 0.91% | $7.37M | +493,817 | 0.32% |
| Legal & General Group Plc | 541,547 | 0.83% | $6.78M | +41,334 | 0.00% |
| SRS Capital Advisors, Inc. | 482,581 | 0.74% | $6.04M | +252,531 | 0.04% |
| Caz Investments LP | 458,201 | 0.71% | $5.74M | +448,201 | 1.05% |
| Envestnet Asset Management Inc | 457,491 | 0.71% | $5.73M | New | 0.00% |
| Columbus Macro, LLC | 451,309 | 0.70% | $5.65M | New | 0.55% |
| Cetera Investment Advisers | 445,675 | 0.69% | $5.58M | New | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 128 | 37M | 56.7% | 17 / 47 | 44 / 17 | 5M | 2M |
| Q1 2026 | 132 | 34M | 52.1% | 20 / 41 | 48 / 27 | 4M | 4M |
| Q4 2025 | 142 | 34M | 52.9% | 25 / 45 | 43 / 21 | 3M | 2M |
| Q3 2025 | 139 | 33M | 51.5% | 15 / 52 | 41 / 17 | 3M | 2M |
| Q2 2025 | 143 | 33M | 50.6% | 20 / 59 | 39 / 25 | 2M | 3M |
| Q1 2025 | 148 | 33M | 51.3% | 31 / 60 | 37 / 16 | 2M | 2M |
| Q4 2024 | 136 | 34M | 51.9% | 25 / 48 | 33 / 19 | 5M | 3M |
| Q3 2024 | 133 | 31M | 48.3% | 13 / 56 | 31 / 21 | 2M | 2M |
| Q2 2024 | 143 | 32M | 48.8% | 20 / 63 | 31 / 15 | 2M | 5M |
| Q1 2024 | 138 | 34M | 52.8% | 18 / 55 | 39 / 13 | 3M | 2M |
| Q4 2023 | 135 | 34M | 52.2% | 29 / 50 | 37 / 13 | 4M | 2M |
| Q3 2023 | 125 | 33M | 51.3% | 26 / 44 | 36 / 18 | 2M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BCSF | Value | % of fund | As of |
|---|---|---|---|---|---|
| VanEck BDC Income ETF | 1,075,745 | 1.66% | $13.47M | 0.83% | Jun 30, 2026 |
| Putnam BDC Income ETF | 665,474 | 1.03% | $8.27M | 2.92% | Jul 31, 2026 |
| FT Confluence BDC & Specialty Finance Income ETF | 69,543 | 0.11% | $925.62K | 2.70% | May 31, 2026 |
| Mercer Opportunistic Fixed Income Fund | 58,527 | 0.09% | $732.76K | 0.04% | Jun 30, 2026 |
| Virtus Private Credit Strategy ETF | 32,810 | 0.05% | $407.50K | 1.34% | Jul 31, 2026 |
| WHITEWOLF Publicly Listed Private Equity ETF | 4,794 | 0.01% | $59.54K | 0.84% | Jul 31, 2026 |
| Blackstone Alternative Multi-Strategy Fund | 2,802 | 0.00% | $35.08K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Caroline Willis Hooper | Chief Compliance Officer | – | – | Mar 5, 2026 |
| Sabrina Rusnak-Carlson | General Counsel | 9,560 | 0.01% | Mar 3, 2026 |
| Garzon Adriana Rojas | Vice President | – | – | Jul 10, 2025 |
| Clare Stack Richer | Director | 20,835 | 0.03% | Mar 17, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Sabrina Rusnak-Carlson General Counsel | Mar 3, 2026 | Buy | +2,300 | $12.55 | $28.87K | 9,560 |
| Clare Stack Richer Director | Mar 17, 2025 | Buy | +1,530 | $16.43 | $25.14K | 20,835 |
| Clare Stack Richer Director | Aug 10, 2022 | Buy | +3,400 | $14.59 | $49.61K | 16,784 |
| Thomas A. Hough Director | Mar 25, 2022 | Buy | +6,271.91 | $15.94 | $99.97K | 27,680 |
| Clare Stack Richer Director | Mar 3, 2022 | Buy | +3,090.02 | $16.18 | $50.00K | 12,792 |
| Amy Butte Director | Feb 25, 2022 | Buy | +1,300 | $15.86 | $20.62K | 5,213 |
| Clare Stack Richer Director | May 11, 2021 | Buy | +1,563 | $15.90 | $24.85K | 9,087 |
| Michael A. Ewald President and CEO, Director | Dec 3, 2020 | Buy | +4,000 | $12.52 | $50.08K | 69,995 |
| Jeffrey B. Hawkins Director | Dec 3, 2020 | Buy | +18,204 | $12.50 | $227.55K | 100,001 |
| Sally F. Dornaus Chief Financial Officer | Aug 19, 2020 | Buy | +2,500 | $10.43 | $26.08K | 2,500 |
| Clare Stack Richer Director | Jun 23, 2020 | Other | +596 | $10.22 | $6.09K | 7,367 |
| Thomas A. Hough Director | Jun 17, 2020 | Other | +876.83 | $10.22 | $8.96K | 20,500 |
| Bain Capital Credit Member, Llc 10% owner | Jun 16, 2020 | Other | +952,118 | $10.22 | $9.73M | 11,822,433 |
| Clare Stack Richer Director | Jun 5, 2020 | Option exercise | +1,354 | $10.22 | $13.84K | 6,771 |
| Michael John Boyle Vice President and Treasurer | Jun 5, 2020 | Option exercise | +4,799 | $10.22 | $49.05K | 24,543 |
| Jay Margolis Director | Jun 5, 2020 | Option exercise | +5,771 | $10.22 | $58.98K | 28,856 |
| Bain Capital Credit Member, Llc 10% owner | Jun 5, 2020 | Option exercise | +2,174,062 | $10.22 | $22.22M | 10,870,315 |
| Clare Stack Richer Director | Jun 5, 2020 | Option exercise | +1,354 | $10.22 | $13.84K | 6,771 |
| Amy Butte Director | Jun 5, 2020 | Option exercise | +700 | $10.22 | $7.15K | 3,500 |
| Jeffrey B. Hawkins Director | Jun 5, 2020 | Option exercise | +16,359 | $10.22 | $167.19K | 81,797 |
| Thomas A. Hough Director | Jun 5, 2020 | Option exercise | +3,924 | $10.22 | $40.10K | 19,623 |
| Michael A. Ewald President and CEO, Director | Jun 5, 2020 | Option exercise | +9,807 | $10.22 | $100.23K | 49,038 |
| Michael A. Ewald President and CEO, Director | Jun 5, 2020 | Option exercise | +10,533 | $10.22 | $107.65K | 65,995 |
| Jeffrey B. Hawkins Director | Mar 12, 2020 | Buy | +16,650 | $14.91 | $248.25K | 65,438 |
| Michael A. Ewald President and CEO, Director | Mar 11, 2020 | Buy | +6,000 | $16.69 | $100.14K | 53,769 |
| Michael A. Ewald President and CEO, Director | Mar 11, 2020 | Buy | +3,000 | $16.69 | $50.07K | 37,655 |
| Michael A. Ewald President and CEO, Director | Mar 10, 2020 | Buy | +6,000 | $17.14 | $102.84K | 34,655 |
| Michael A. Ewald President and CEO, Director | Mar 10, 2020 | Buy | +12,000 | $17.12 | $205.44K | 47,769 |
| Jeffrey B. Hawkins Director | Mar 10, 2020 | Buy | +14,500 | $17.16 | $248.82K | 48,788 |
| Jay Margolis Director | Mar 3, 2020 | Buy | +6,000 | $19.39 | $116.34K | 23,085 |
| Thomas A. Hough Director | Mar 2, 2020 | Buy | +8,009.02 | $18.74 | $150.09K | 16,590 |
| Amy Butte Director | Nov 12, 2019 | Buy | +2,800 | $18.99 | $53.17K | 2,800 |
| Clare Stack Richer Director | Aug 28, 2019 | Buy | +5,417 | $18.46 | $100.00K | 5,417 |
| Michael John Boyle Vice President and Treasurer | Aug 27, 2019 | Buy | +4,150 | $18.34 | $76.11K | 18,620 |
| Michael A. Ewald President and CEO, Director | Aug 22, 2019 | Buy | +12,875 | $18.33 | $236.00K | 27,483 |
| Michael A. Ewald President and CEO, Director | Aug 21, 2019 | Buy | +14,608 | $18.11 | $264.55K | 14,608 |
| Bain Capital Distressed & Special Situations 2016 (F), L.P. 10% owner | Jul 23, 2019 | Other | −1,731,234.83 | – | – | 8,696,253 |
| Bain Capital Distressed & Special Situations 2016 (F), L.P. 10% owner | May 16, 2019 | Other | −182,818.4 | – | – | 10,427,488 |
| Bain Capital Distressed & Special Situations 2016 (F), L.P. 10% owner | May 15, 2019 | Other | −2,176,110.71 | – | – | 10,610,306 |
| Bain Capital Distressed & Special Situations 2016 (F), L.P. 10% owner | May 14, 2019 | Other | −6,544,098.85 | – | – | 12,786,417 |
| Jeffrey B. Hawkins Director | Feb 25, 2019 | Buy | +577 | $20.15 | $11.63K | 34,277 |
| Michael John Boyle Vice President and Treasurer | Feb 25, 2019 | Buy | +232 | $20.15 | $4.67K | 14,073 |
| Michael A. Ewald President and CEO, Director | Feb 25, 2019 | Buy | +577 | $20.15 | $11.63K | 34,277 |
| Michael John Boyle Vice President and Treasurer | Feb 22, 2019 | Buy | +358 | $20.24 | $7.25K | 13,841 |
| Jeffrey B. Hawkins Director | Feb 22, 2019 | Buy | +896 | $20.24 | $18.14K | 33,700 |
| Michael A. Ewald President and CEO, Director | Feb 22, 2019 | Buy | +896 | $20.24 | $18.14K | 33,700 |
| Michael A. Ewald President and CEO, Director | Feb 21, 2019 | Buy | +379 | $20.16 | $7.64K | 32,804 |
| Michael John Boyle Vice President and Treasurer | Feb 21, 2019 | Buy | +152 | $20.16 | $3.06K | 13,483 |
| Jeffrey B. Hawkins Director | Feb 21, 2019 | Buy | +379 | $20.16 | $7.64K | 32,804 |
| Michael John Boyle Vice President and Treasurer | Feb 20, 2019 | Buy | +416 | $20.10 | $8.36K | 13,331 |
| Michael A. Ewald President and CEO, Director | Feb 20, 2019 | Buy | +1,042 | $20.10 | $20.94K | 32,425 |
| Jeffrey B. Hawkins Director | Feb 20, 2019 | Buy | +1,042 | $20.10 | $20.94K | 32,425 |
| Jeffrey B. Hawkins Director | Feb 19, 2019 | Buy | +1,343 | $19.92 | $26.75K | 31,383 |
| Michael A. Ewald President and CEO, Director | Feb 19, 2019 | Buy | +1,343 | $19.92 | $26.75K | 31,383 |
| Michael John Boyle Vice President and Treasurer | Feb 19, 2019 | Buy | +538 | $19.92 | $10.72K | 12,915 |
| Michael A. Ewald President and CEO, Director | Feb 15, 2019 | Buy | +950 | $20.16 | $19.15K | 30,040 |
| Jeffrey B. Hawkins Director | Feb 15, 2019 | Buy | +950 | $20.16 | $19.15K | 30,040 |
| Michael John Boyle Vice President and Treasurer | Feb 15, 2019 | Buy | +380 | $20.16 | $7.66K | 12,377 |
| Michael John Boyle Vice President and Treasurer | Feb 14, 2019 | Buy | +498 | $19.87 | $9.90K | 11,997 |
| Michael A. Ewald President and CEO, Director | Feb 14, 2019 | Buy | +1,247 | $19.87 | $24.78K | 29,090 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.