CUSIP 05684B107
BAIN CAP SPECIALTY FIN INC
173 institutions · $474.8M total · 35,362,311 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Bain Capital Credit, LP | 11,822,433 | $164.5M | 33.43% | 2025-12-31 |
| 2 | BANK OF AMERICA CORP /DE/ | 3,989,607 | $56.9M | 11.28% | 2025-12-31 |
| 3 | Cresset Asset Management, LLC | 1,748,104 | $24.6M | 4.94% | 2025-12-31 |
| 4 | Melia Wealth LLC | 1,134,211 | $15.8M | 3.20% | 2025-12-31 |
| 5 | MORGAN STANLEY | 898,327 | $12.5M | 2.54% | 2025-12-31 |
| 6 | UBS Group AG | 866,344 | $12.1M | 2.44% | 2025-12-31 |
| 7 | DIMENSION CAPITAL MANAGEMENT LLC | 810,685 | $11.3M | 2.29% | 2025-12-31 |
| 8 | Muzinich & Co., Inc. | 784,147 | $10.9M | 2.21% | 2025-12-31 |
| 9 | TWO SIGMA INVESTMENTS, LP | 629,983 | $8.8M | 1.78% | 2025-12-31 |
| 10 | North Ground Capital | 626,514 | $8.7M | 1.77% | 2025-12-31 |
| 11 | Sumitomo Mitsui Trust Group, Inc. | 601,097 | $8.4M | 1.69% | 2025-12-31 |
| 12 | TWO SIGMA ADVISERS, LP | 583,700 | $8.1M | 1.65% | 2025-12-31 |
| 13 | Rockefeller Capital Management L.P. | 508,011 | $7.1M | 1.43% | 2025-12-31 |
| 14 | FRANKLIN RESOURCES INC | 505,937 | $7.0M | 1.43% | 2025-12-31 |
| 15 | Legal & General Group Plc | 461,850 | $6.4M | 1.30% | 2025-12-31 |
| 16 | MILLENNIUM MANAGEMENT LLC | 420,597 | $5.9M | 1.18% | 2025-12-31 |
| 17 | Hennion & Walsh Asset Management, Inc. | 402,463 | $5.6M | 1.13% | 2025-12-31 |
| 18 | Closed-End Fund Advisors, Inc. | 402,463 | $5.6M | 1.13% | 2025-12-31 |
| 19 | BlackRock, Inc. | 363,461 | $5.1M | 1.02% | 2025-12-31 |
| 20 | Alpine Global Management, LLC | 307,641 | $4.3M | 0.86% | 2025-12-31 |
| 21 | GRIES FINANCIAL LLC | 224,040 | $3.2M | 0.63% | 2025-09-30 |
| 22 | Advisors Asset Management, Inc. | 224,357 | $3.1M | 0.63% | 2025-12-31 |
| 23 | Russell Investments Group, Ltd. | 179,221 | $2.5M | 0.50% | 2025-12-31 |
| 24 | HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 174,215 | $2.4M | 0.49% | 2025-12-31 |
| 25 | Mariner, LLC | 164,581 | $2.3M | 0.46% | 2025-12-31 |
| 26 | Qube Research & Technologies Ltd | 156,844 | $2.2M | 0.44% | 2025-09-30 |
| 27 | Texas Yale Capital Corp. | 159,472 | $2.2M | 0.45% | 2025-12-31 |
| 28 | Royal Bank of Canada | 145,307 | $2.0M | 0.41% | 2025-12-31 |
| 29 | First National Trust Co | 121,720 | $1.8M | 0.34% | 2025-06-30 |
| 30 | NEUBERGER BERMAN GROUP LLC | 128,867 | $1.8M | 0.36% | 2025-12-31 |
| 31 | Graypoint LLC | 112,253 | $1.7M | 0.31% | 2025-06-30 |
| 32 | Kestra Advisory Services, LLC | 118,810 | $1.7M | 0.33% | 2025-12-31 |
| 33 | Pathstone Holdings, LLC | 114,969 | $1.6M | 0.32% | 2025-12-31 |
| 34 | Cerity Partners LLC | 113,145 | $1.6M | 0.31% | 2025-12-31 |
| 35 | Garner Asset Management Corp | 110,440 | $1.5M | 0.31% | 2025-12-31 |
| 36 | Callodine Capital Management, LP | 107,349 | $1.5M | 0.30% | 2025-12-31 |
| 37 | LPL Financial LLC | 104,820 | $1.5M | 0.29% | 2025-12-31 |
| 38 | Trexquant Investment LP | 102,897 | $1.4M | 0.29% | 2025-12-31 |
| 39 | Lansforsakringar Fondforvaltning AB (publ) | 102,876 | $1.4M | 0.29% | 2025-12-31 |
| 40 | ELEVATION POINT WEALTH PARTNERS, LLC | 85,415 | $1.4M | 0.24% | 2025-12-31 |
| 41 | Curated Wealth Partners LLC | 100,000 | $1.4M | 0.28% | 2025-12-31 |
| 42 | AMERIPRISE FINANCIAL INC | 98,525 | $1.4M | 0.27% | 2025-12-31 |
| 43 | COMMONWEALTH EQUITY SERVICES, LLC | 98,012 | $1.4M | 0.27% | 2025-12-31 |
| 44 | WELLS FARGO & COMPANY/MN | 97,588 | $1.4M | 0.27% | 2025-12-31 |
| 45 | Campbell & CO Investment Adviser LLC | 93,257 | $1.3M | 0.26% | 2025-12-31 |
| 46 | Heritage Trust Co | 91,325 | $1.3M | 0.25% | 2025-12-31 |
| 47 | STATE STREET CORP | 78,772 | $1.1M | 0.22% | 2025-12-31 |
| 48 | Allworth Financial LP | 75,274 | $1.1M | 0.21% | 2025-12-31 |
| 49 | XTX Topco Ltd | 75,980 | $1.1M | 0.21% | 2025-12-31 |
| 50 | NORDEN GROUP LLC | 75,820 | $1.1M | 0.21% | 2025-12-31 |
| 51 | Redhawk Wealth Advisors, Inc. | 72,773 | $1.0M | 0.20% | 2025-09-30 |
| 52 | United Advisor Group, LLC | 74,108 | $1.0M | 0.20% | 2025-12-31 |
| 53 | JANE STREET GROUP, LLC | 72,662 | $1.0M | 0.20% | 2025-12-31 |
| 54 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 69,543 | $967.3K | 0.19% | 2025-12-31 |
| 55 | HighTower Advisors, LLC | 68,818 | $957.3K | 0.19% | 2025-12-31 |
| 56 | ARES MANAGEMENT LLC | 68,595 | $954.2K | 0.19% | 2025-12-31 |
| 57 | Jump Financial, LLC | 60,069 | $903.4K | 0.16% | 2025-06-30 |
| 58 | Triumph Capital Management | 62,778 | $894.6K | 0.17% | 2025-12-31 |
| 59 | CITADEL ADVISORS LLC | 61,800 | $859.6K | 0.17% | 2025-12-31 |
| 60 | Y-Intercept (Hong Kong) Ltd | 52,743 | $793.3K | 0.14% | 2025-06-30 |
| 61 | Brevan Howard Capital Management LP | 53,965 | $750.7K | 0.15% | 2025-12-31 |
| 62 | RAYMOND JAMES FINANCIAL INC | 53,133 | $739.1K | 0.15% | 2025-12-31 |
| 63 | Lido Advisors, LLC | 51,425 | $732.8K | 0.14% | 2025-12-31 |
| 64 | Beaumont Financial Advisors, LLC | 49,588 | $689.8K | 0.14% | 2025-12-31 |
| 65 | Virtus Investment Advisers, LLC | 47,637 | $662.6K | 0.13% | 2025-12-31 |
| 66 | MARSHALL WACE, LLP | 45,446 | $647.6K | 0.12% | 2025-09-30 |
| 67 | Invesco Ltd. | 44,994 | $625.9K | 0.12% | 2025-12-31 |
| 68 | NORTHERN TRUST CORP | 40,287 | $560.4K | 0.11% | 2025-12-31 |
| 69 | Cottage Street Advisors LLC | 39,500 | $549.4K | 0.11% | 2025-12-31 |
| 70 | Ethos Financial Group, LLC | 36,850 | $512.6K | 0.10% | 2025-12-31 |
| 71 | Diversify Advisory Services, LLC | 36,589 | $503.1K | 0.10% | 2025-12-31 |
| 72 | Dynamic Technology Lab Private Ltd | 32,526 | $489.0K | 0.09% | 2025-06-30 |
| 73 | CFO4Life Group, LLC | 32,775 | $455.9K | 0.09% | 2025-12-31 |
| 74 | CITIGROUP INC | 31,867 | $454.1K | 0.09% | 2025-09-30 |
| 75 | CV Advisors LLC | 31,500 | $448.9K | 0.08% | 2025-09-30 |
| 76 | OSAIC HOLDINGS, INC. | 31,831 | $442.8K | 0.09% | 2025-12-31 |
| 77 | &PARTNERS | 31,610 | $439.7K | 0.08% | 2025-12-31 |
| 78 | TRANSCEND CAPITAL ADVISORS, LLC | 30,858 | $429.2K | 0.08% | 2025-12-31 |
| 79 | Quadrature Capital Ltd | 30,654 | $426.4K | 0.08% | 2025-12-31 |
| 80 | Farther Finance Advisors, LLC | 30,250 | $420.8K | 0.08% | 2025-12-31 |
| 81 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,964 | $402.9K | 0.08% | 2025-12-31 |
| 82 | Foster Victor Wealth Advisors, LLC | 29,278 | $402.6K | 0.08% | 2025-12-31 |
| 83 | Quantbot Technologies LP | 28,152 | $391.6K | 0.07% | 2025-12-31 |
| 84 | Canton Hathaway, LLC | 27,375 | $390.0K | 0.07% | 2025-09-30 |
| 85 | SeaCrest Wealth Management, LLC | 28,400 | $384.5K | 0.08% | 2025-12-31 |
| 86 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,200 | $364.4K | 0.07% | 2025-12-31 |
| 87 | DENALI ADVISORS LLC | 25,529 | $355.1K | 0.07% | 2025-12-31 |
| 88 | Onyx Bridge Wealth Group LLC | 24,921 | $346.6K | 0.07% | 2025-12-31 |
| 89 | M.E. ALLISON & CO., INC. | 24,430 | $339.8K | 0.06% | 2025-12-31 |
| 90 | JPMORGAN CHASE & CO | 23,947 | $333.1K | 0.06% | 2025-12-31 |
| 91 | Advisor OS, LLC | 22,296 | $310.1K | 0.06% | 2025-12-31 |
| 92 | Formidable Asset Management, LLC | 21,747 | $309.9K | 0.06% | 2025-12-31 |
| 93 | COMERICA BANK | 22,080 | $307.1K | 0.06% | 2025-12-31 |
| 94 | Kovack Advisors, Inc. | 21,653 | $301.2K | 0.06% | 2025-12-31 |
| 95 | VARCOV Co. | 21,500 | $299.1K | 0.06% | 2025-12-31 |
| 96 | KKM Financial LLC | 19,428 | $292.2K | 0.05% | 2025-06-30 |
| 97 | FOX RUN MANAGEMENT, L.L.C. | 20,481 | $284.9K | 0.05% | 2025-12-31 |
| 98 | B. Riley Wealth Advisors, Inc. | 19,974 | $277.8K | 0.05% | 2025-12-31 |
| 99 | EAGLE GLOBAL ADVISORS LLC | 19,910 | $276.9K | 0.05% | 2025-12-31 |
| 100 | Bank of New York Mellon Corp | 19,191 | $266.9K | 0.05% | 2025-12-31 |
| 101 | WOLVERINE TRADING, LLC | 17,700 | $264.4K | 0.05% | 2025-06-30 |
| 102 | MERIDIAN INVESTMENT COUNSEL INC. | 18,816 | $261.7K | 0.05% | 2025-12-31 |
| 103 | Corient Private Wealth LLC | 18,172 | $252.8K | 0.05% | 2025-12-31 |
| 104 | Cubist Systematic Strategies, LLC | 16,405 | $246.7K | 0.04% | 2025-06-30 |
| 105 | Catalina Capital Group, LLC | 16,828 | $239.8K | 0.04% | 2025-09-30 |
| 106 | Focus Partners Wealth | 17,231 | $239.7K | 0.04% | 2025-12-31 |
| 107 | IMC-Chicago, LLC | 16,686 | $237.8K | 0.04% | 2025-09-30 |
| 108 | U.S. Capital Wealth Advisors, LLC | 16,715 | $232.5K | 0.04% | 2025-12-31 |
| 109 | Mutual Advisors, LLC | 14,890 | $227.5K | 0.04% | 2025-06-30 |
| 110 | MQS Management LLC | 15,600 | $222.3K | 0.04% | 2025-09-30 |
| 111 | Almitas Capital LLC | 15,000 | $208.7K | 0.04% | 2025-12-31 |
| 112 | Aquatic Capital Management LLC | 14,589 | $202.9K | 0.04% | 2025-12-31 |
| 113 | Prairiewood Capital, LLC | 14,010 | $199.6K | 0.03% | 2025-09-30 |
| 114 | Cooper Financial Group | 13,936 | $198.6K | 0.03% | 2025-09-30 |
| 115 | NOMURA HOLDINGS INC | 14,187 | $197.3K | 0.04% | 2025-12-31 |
| 116 | SUMMIT WEALTH GROUP LLC / CO | 12,612 | $193.1K | 0.03% | 2025-09-30 |
| 117 | PDT Partners, LLC | 12,971 | $180.4K | 0.03% | 2025-12-31 |
| 118 | Concurrent Investment Advisors, LLC | 12,501 | $173.9K | 0.03% | 2025-12-31 |
| 119 | Perennial Investment Advisors, LLC | 12,500 | $173.9K | 0.03% | 2025-12-31 |
| 120 | One Charles Private Wealth Services, LLC | 11,916 | $169.8K | 0.03% | 2025-09-30 |
| 121 | Mill Creek Capital Advisors, LLC | 12,092 | $168.2K | 0.03% | 2025-12-31 |
| 122 | Cetera Investment Advisers | 12,092 | $168.2K | 0.03% | 2025-12-31 |
| 123 | Seelaus Asset Management LLC | 12,050 | $167.6K | 0.03% | 2025-12-31 |
| 124 | Creative Planning | 11,710 | $162.9K | 0.03% | 2025-12-31 |
| 125 | MML INVESTORS SERVICES, LLC | 11,331 | $157.6K | 0.03% | 2025-12-31 |
| 126 | Advisory Services Network, LLC | 11,327 | $157.6K | 0.03% | 2025-12-31 |
| 127 | Sanctuary Advisors, LLC | 10,324 | $155.3K | 0.02% | 2025-12-31 |
| 128 | BTG Pactual Asset Management US LLC | 10,121 | $152.2K | 0.02% | 2025-12-31 |
| 129 | PharVision Advisers, LLC | 10,566 | $150.6K | 0.02% | 2025-09-30 |
| 130 | Schonfeld Strategic Advisors LLC | 10,823 | $150.5K | 0.03% | 2025-12-31 |
| 131 | BLAIR WILLIAM & CO/IL | 10,339 | $147.3K | 0.02% | 2025-09-30 |
| 132 | Waverly Advisors, LLC | 10,000 | $139.1K | 0.02% | 2025-12-31 |
| 133 | Blue Trust, Inc. | 9,719 | $138.5K | 0.02% | 2025-09-30 |
| 134 | BOKF, NA | 9,750 | $135.6K | 0.02% | 2025-12-31 |
| 135 | Register Financial Advisors LLC | 8,628 | $120.0K | 0.02% | 2025-12-31 |
| 136 | Anfield Capital Management, LLC | 7,995 | $111.2K | 0.02% | 2025-12-31 |
| 137 | MAI Capital Management | 5,181 | $72.1K | 0.01% | 2025-12-31 |
| 138 | Arax Advisory Partners | 5,000 | $69.5K | 0.01% | 2025-12-31 |
| 139 | Security National Bank | 4,353 | $60.5K | 0.01% | 2025-12-31 |
| 140 | Stone House Investment Management, LLC | 3,856 | $53.6K | 0.01% | 2025-12-31 |
| 141 | BNP PARIBAS FINANCIAL MARKETS | 3,503 | $48.7K | 0.00% | 2025-12-31 |
| 142 | Steward Partners Investment Advisory, LLC | 3,422 | $47.6K | 0.00% | 2025-12-31 |
| 143 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 3,000 | $41.7K | 0.00% | 2025-12-31 |
| 144 | GPS Wealth Strategies Group, LLC | 2,682 | $38.2K | 0.00% | 2025-09-30 |
| 145 | Global Retirement Partners, LLC | 2,500 | $34.8K | 0.00% | 2025-12-31 |
| 146 | FLAGSHIP HARBOR ADVISORS, LLC | 1,089 | $15.2K | 0.00% | 2025-12-31 |
| 147 | VAN ECK ASSOCIATES CORP | 1,080,196 | $15.0K | 3.05% | 2025-12-31 |
| 148 | Wealthspire Advisors, LLC | 1,001 | $14.3K | 0.00% | 2025-09-30 |
| 149 | Kimelman & Baird, LLC | 800 | $11.4K | 0.00% | 2025-09-30 |
| 150 | Tower Research Capital LLC (TRC) | 778 | $10.8K | 0.00% | 2025-12-31 |
| 151 | Harbor Asset Planning, Inc. | 622 | $8.7K | 0.00% | 2025-12-31 |
| 152 | Newbridge Financial Services Group, Inc. | 559 | $7.8K | 0.00% | 2025-12-31 |
| 153 | Financial Network Wealth Advisors LLC | 556 | $7.7K | 0.00% | 2025-12-31 |
| 154 | AdvisorNet Financial, Inc | 500 | $7.0K | 0.00% | 2025-12-31 |
| 155 | JONES FINANCIAL COMPANIES LLLP | 500 | $7.0K | 0.00% | 2025-12-31 |
| 156 | Quarry LP | 420 | $5.8K | 0.00% | 2025-12-31 |
| 157 | ROGCO, LP | 340 | $4.7K | 0.00% | 2025-12-31 |
| 158 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | $3.5K | 0.00% | 2025-12-31 |
| 159 | Federation des caisses Desjardins du Quebec | 200 | $2.8K | 0.00% | 2025-12-31 |
| 160 | FMR LLC | 174 | $2.4K | 0.00% | 2025-12-31 |
| 161 | BI Asset Management Fondsmaeglerselskab A/S | 156,337 | $2.2K | 0.44% | 2025-12-31 |
| 162 | Strategic Advocates LLC | 138 | $1.9K | 0.00% | 2025-12-31 |
| 163 | WFA of San Diego, LLC | 100 | $1.4K | 0.00% | 2025-12-31 |
| 164 | CANADA LIFE ASSURANCE Co | 68,056 | $948 | 0.19% | 2025-12-31 |
| 165 | GAMMA Investing LLC | 54 | $770 | 0.00% | 2025-09-30 |
| 166 | Cambridge Investment Research Advisors, Inc. | 50,616 | $704 | 0.14% | 2025-12-31 |
| 167 | Dougherty Wealth Advisers LLC | 50 | $696 | 0.00% | 2025-12-31 |
| 168 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,400 | $284 | 0.05% | 2025-12-31 |
| 169 | Janney Montgomery Scott LLC | 16,588 | $231 | 0.04% | 2025-12-31 |
| 170 | Employees Retirement System of Texas | 14,064 | $196 | 0.03% | 2025-12-31 |
| 171 | Virtu Financial LLC | 12,839 | $179 | 0.03% | 2025-12-31 |
| 172 | Motiv8 Investments LLC | 2,716 | $38 | 0.00% | 2025-12-31 |
| 173 | CWM, LLC | 383 | $5 | 0.00% | 2025-12-31 |