BCSFBain Capital Specialty Finance, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12346
Ticker: BCSF
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2018-11-15
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BCSF

Detail

Enriched 2026-08-14 20:47

Market cap: $820,586,613.55
Shares outstanding (class): 64,868,507
Shares outstanding (weighted): 64,868,507
SIC: —
Employees: —
Location: BOSTON, MA
Homepage: https://www.baincapitalspecialtyfinance.com
Description: Bain Capital Specialty Finance Inc is an externally managed, closed-end, non-diversified management investment company. The company's objective is to provide risk-adjusted returns and current income to investors by investing in middle-market companies. Its portfolio of investments includes First Lien Senior Secured Loan, Preferred Equity, Equity Interest, Warrants, and Second Lien Senior Secured Loan, and others.

Market cap and share counts drift.

Funds holding this security

3 funds · 4 positions · $12.06M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VanEck BDC Income ETF VanEck ETF Trust	BIZD	$8.87M	0.61%	715,278 NS	FIGI
CAZ Strategic Opportunities Fund —	—	$2.85M	0.43%	229,600 NS	FIGI
Mercer Opportunistic Fixed Income Fund Mercer Funds	—	$311.2K	0.01%	25,095 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$32.2K	0.00%	2,600 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBCSF
FIGI_COMPOSITEBBG00JDV0M15
FIGI_SHARE_CLASSBBG00JDV0M33
CIK0001655050
ISINUS05684B1070
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: BCSF is a business development company providing specialty finance, classified under financial asset management.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.