BCSF / Bain Capital Specialty Finance, Inc. - Net Long/Short Value

Bain Capital Specialty Finance, Inc.
US ˙ NYSE ˙ US05684B1070

BCSF / Bain Capital Specialty Finance, Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
Susquehanna International Group, Llp
Jones Financial Companies Lllp
SG Americas Securities, LLC
Legal & General Group Plc
National Asset Management, Inc.
GAMMA Investing LLC
Foster Victor Wealth Advisors, LLC
Texas Yale Capital Corp.
Cubist Systematic Strategies, LLC
Invesco Ltd.
Heritage Trust Co
Perennial Investment Advisors, LLC
Mill Creek Capital Advisors, LLC
Graypoint LLC
Norden Group Llc
Dimension Capital Management Llc
Tower Research Capital LLC (TRC)
Denali Advisors Llc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Quarry LP
Garner Asset Management Corp
Jane Street Group, Llc
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
Raymond James Financial Inc
Quantbot Technologies LP
Wiley Bros.-aintree Capital, Llc
Advisor OS, LLC
Millennium Management Llc
Farther Finance Advisors, LLC
Muzinich & Co., Inc.
Ronald Blue Trust, Inc.
Kimelman & Baird, LLC
Y-Intercept (Hong Kong) Ltd
Federation des caisses Desjardins du Quebec
Simplex Trading, Llc
Neuberger Berman Group LLC
Ethos Financial Group, LLC
Onyx Bridge Wealth Group LLC
Gries Financial Llc
WFA of San Diego, LLC
Bain Capital Credit, LP
Oliver Lagore Vanvalin Investment Group
Cambridge Investment Research Advisors, Inc.
Mount Yale Investment Advisors, LLC
Two Sigma Advisers, Lp
Qube Research & Technologies Ltd
Franklin Resources Inc
Transcend Wealth Collective, Llc
KKM Financial LLC
Citadel Advisors Llc
Employees Retirement System of Texas
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Hager Investment Management Services, Llc
Mml Investors Services, Llc
Morgan Stanley
Colony Group, LLC
HighTower Advisors, LLC
LPL Financial LLC
Rockefeller Capital Management L.P.
Cooper Financial Group
Ameriprise Financial Inc
Creative Planning
Dynamic Technology Lab Private Ltd
Campbell & CO Investment Adviser LLC
Hrt Financial Lp
Bnp Paribas Arbitrage, Sa
Ares Management Llc
Citigroup Inc
State Street Corp
Bank Of America Corp /de/
Virtus Investment Advisers, Inc.
MQS Management LLC
Virtu Financial LLC
Steward Partners Investment Advisory, Llc
Meridian Investment Counsel Inc.
Catalina Capital Group, LLC
Lido Advisors, LLC
Beaumont Financial Advisors, LLC
Triumph Capital Management
Confluence Investment Management Llc
PDT Partners, LLC
Marshall Wace, Llp
Jpmorgan Chase & Co
Financial Network Wealth Advisors LLC
Advisors Asset Management, Inc.
PharVision Advisers, LLC
MAI Capital Management
Advisor Group Holdings, Inc.
Bokf, Na
Aquatic Capital Management LLC
Diversify Advisory Services, LLC
CI Private Wealth, LLC
Group One Trading, L.p.
Wolverine Trading, Llc
Pathstone Holdings, LLC
Acadian Asset Management Llc
Trexquant Investment LP
Mariner, LLC
Jump Financial, LLC
Cresset Asset Management, LLC
Advisory Services Network, LLC
SRS Capital Advisors, Inc.
Royal Bank Of Canada
Allworth Financial LP
Global Retirement Partners, LLC
One Charles Private Wealth Services, LLC
U.S. Capital Wealth Advisors, LLC
Rogco, Lp
Putnam ETF Trust - Putnam BDC ETF -
Redhawk Wealth Advisors, Inc.
Seacrest Wealth Management, Llc
Wells Fargo & Company/mn
National Bank Of Canada /fi/
Eagle Global Advisors Llc
Hennion & Walsh Asset Management, Inc.
Harbor Asset Planning, Inc.
Concurrent Investment Advisors, LLC
First National Trust Co
Blair William & Co/il
Dougherty Wealth Advisers LLC
United Advisor Group, LLC
AdvisorNet Financial, Inc
BIZD - VanEck Vectors ETF Trust - VanEck Vectors BDC Income ETF
BI Asset Management Fondsmaeglerselskab A/S
Commonwealth Equity Services, Llc
Formidable Asset Management, LLC
Comerica Bank
Anfield Capital Management, LLC
Prairiewood Capital, LLC
Canton Hathaway, LLC
Cwm, Llc
Register Financial Advisors LLC
Seelaus Asset Management LLC
Janney Montgomery Scott LLC
CFO4Life Group, LLC
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
GPS Wealth Strategies Group, LLC
BlackRock, Inc.
Northern Trust Corp
Van Eck Associates Corp
International Assets Investment Management, Llc
Sumitomo Mitsui Trust Holdings, Inc.
First Trust Specialty Finance & Financial Opportunities Fund
Kestra Advisory Services, LLC
Caitong International Asset Management Co., Ltd
Two Sigma Investments, Lp
Great West Life Assurance Co /can/
UBS Group AG
Melia Wealth LLC
Mutual Advisors, LLC
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