Bain Capital Specialty Finance, Inc. (BCSF) [Rocket]

Ownership

Bain Capital Specialty Finance, Inc. (BCSF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Bain Capital Credit, LP	12,310,109	0	146,490,295,000	57.19	19.07	Hist	12/31/2022
DIMENSION CAPITAL MANAGEMENT LLC	5,355,597	1,692,688	72,355,445,000	11.21	8.30	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	4,223,191	133,137	57,055,309,000	0.01	6.54	Hist	06/30/2023
UBS Group AG	1,190,119	-8,293	16,078,507,000	0.01	1.84	Hist	06/30/2023
STARR INTERNATIONAL CO INC	865,653	15,998	11,694,972,000	51.49	1.34	Hist	06/30/2023
Invesco Ltd.	772,487	-87,416	10,436,299,000	0.00	1.20	Hist	06/30/2023
MORGAN STANLEY	555,328	-85,680	7,502,488,000	0.00	0.86	Hist	06/30/2023
C.V. Starr & Co., Inc. Trust	510,296	41,150	6,894,099,000	37.92	0.79	Hist	06/30/2023
HARBOR ADVISORY CORP /MA/	495,724	89,957	6,697,231,000	2.36	0.77	Hist	06/30/2023
Legal & General Group Plc	468,178	138,896	6,327,425,000	0.00	0.73	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	306,051	-302,074	4,134,749,000	0.00	0.47	Hist	06/30/2023
Muzinich & Co., Inc.	284,424	-13,900	3,842,568,000	2.62	0.44	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	294,373	15,026	3,503,039,000	0.00	0.46	Hist	12/31/2022
BlackRock Inc.	258,812	-13,268	3,496,550,000	0.00	0.40	Hist	06/30/2023
Mariner, LLC	206,038	0	2,778,743,000	0.01	0.32	Hist	06/30/2023
ARES MANAGEMENT LLC	175,325	58,031	2,368,641,000	0.05	0.27	Hist	06/30/2023
Rockefeller Capital Management L.P.	161,233	31,754	2,178,265,000	0.01	0.25	Hist	06/30/2023
ROYAL BANK OF CANADA	140,893	3,258	1,903,000,000	0.00	0.22	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	136,800	-6,900	1,848,168,000	0.00	0.21	Hist	06/30/2023
Texas Yale Capital Corp.	127,597	2,050	1,723,835,000	0.08	0.20	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	122,947	94,366	1,661,014,000	0.00	0.19	Hist	06/30/2023
Kestra Advisory Services, LLC	112,319	1,092	1,517,430,000	0.02	0.17	Hist	06/30/2023
GraniteShares Advisors LLC	111,531	62,242	1,506,784,000	1.36	0.17	Hist	06/30/2023
Neuberger Berman Group LLC	103,454	75,635	1,397,663,000	0.00	0.16	Hist	06/30/2023
Veritable, L.P.	100,000	0	1,351,000,000	0.02	0.15	Hist	06/30/2023
PATHSTONE FAMILY OFFICE, LLC	91,237	33,000	1,232,611,000	0.02	0.14	Hist	06/30/2023
Mount Yale Investment Advisors, LLC	88,462	-19,223	1,195,117,000	0.13	0.14	Hist	06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	67,274	67,274	1,029,965,000	0.02	0.10	Hist	09/30/2023
Beaumont Financial Advisors, LLC	85,733	-9,422	1,021,939,000	0.10	0.13	Hist	03/31/2023
HighTower Advisors, LLC	72,247	-5,741	976,000,000	0.00	0.11	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	70,037	53,832	946,200,000	0.00	0.11	Hist	06/30/2023
CITADEL ADVISORS LLC	68,463	-341,969	924,935,000	0.00	0.11	Hist	06/30/2023
CREDIT SUISSE AG/	55,185	55,185	745,549,000	0.00	0.09	Hist	06/30/2023
U.S. Capital Wealth Advisors, LLC	51,782	250	699,570,000	0.03	0.08	Hist	06/30/2023
Claybrook Capital, LLC	46,355	14,605	626,256,000	0.33	0.07	Hist	06/30/2023
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