EdgeMarketInstruments › BCSF

BCSF — Bain Capital Specialty Finance, Inc.

US equity mkt cap 784.9M
12.06 -0.33% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 11.98 · high 15.82

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2018-11-15.

Performance

1 day-0.33%
1 week-3.90%
1 month-3.21%
3 months-9.32%
6 months-10.67%
Year to date-13.61%
1 year-21.33%
3 years-20.50%
5 years-21.48%

Technicals

RSI 1434.6
vs 50-day avg-3.96%
vs 200-day avg-8.49%
Volatility 1y23.7%
Max drawdown 1y-24.27%
Avg volume 30d346.7K
Daily bars held1,950
History from2018-11-15

Dividends

Yield (trailing 12m)13.93%
Paid last 12m2.3100
Payments in 12m7
Paying since2018-12-28

⚠ Includes an irregular or special distribution — this yield is unlikely to repeat.

Measured signals that fired on BCSF

datesignal measured base rate
2026-08-17Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-05-06Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-02-27Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-03-03Rusnak-Carlson Sabrina
General Counsel
Open-market purchase2.3K12.5528.9K
2025-03-17Richer Clare Stack
Director
Open-market purchase1.5K16.4325.1K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Bain Capital Credit, LP146.6M11.8M
BANK OF AMERICA CORP /DE/33.9M2.7M
Cresset Asset Management, LLC25.7M2.1M
TWO SIGMA INVESTMENTS, LP18.8M1.5M
UBS Group AG17.4M1.4M
DIMENSION CAPITAL MANAGEMENT LLC15.2M1.2M
Melia Wealth LLC14.4M1.2M
MORGAN STANLEY14.2M1.1M
Muzinich & Co., Inc.9.9M801.3K
Sumitomo Mitsui Trust Group, Inc.7.5M601.1K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
8-K2026-08-102026-08-10on EDGAR ↗
10-Q2026-08-102026-06-30on EDGAR ↗
8-K2026-07-312026-07-28on EDGAR ↗
8-K2026-07-232026-07-23on EDGAR ↗
8-K2026-05-222026-05-21on EDGAR ↗
8-K2026-05-122026-05-11on EDGAR ↗
10-Q2026-05-112026-03-31on EDGAR ↗
8-K2026-04-292026-04-28on EDGAR ↗

Short selling

Avg short volume, 90d50.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about BCSF

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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