BCSF
Bain Capital Specialty Finance, Inc.
+0.29 (+2.62%)11.37USD192K成交股數738M市值11.2本益比(近四季)–股價營收比–營收年增(近四季)2026-11-09下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 0 |
| 近 180 天 淨額 | 0 |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | 03-03 | Rusnak-Carlson Sabrina | General Counsel | P 公開市場買進 | 2.3K | 12.55 | 29K | 9.6K | SEC |
| 2025-03-17 | 03-17 | Richer Clare Stack | Director | P 公開市場買進 | 1.5K | 16.43 | 25K | 20.8K | SEC |
| 2022-08-10 | 08-10 | Richer Clare Stack | Director | P 公開市場買進 | 3.4K | 14.59 | 50K | 16.8K | SEC |
| 2022-03-25 | 03-25 | Hough Thomas A. | Director | P 公開市場買進 | 6.3K | 15.94 | 100K | 27.7K | SEC |
| 2022-03-03 | 03-04 | Richer Clare Stack | Director | P 公開市場買進 | 3.1K | 16.18 | 50K | 12.8K | SEC |
| 2022-02-25 | 02-25 | Butte Amy | Director | P 公開市場買進 | 1.3K | 15.86 | 21K | 5.2K | SEC |
| 2021-05-11 | 05-11 | Richer Clare Stack | Director | P 公開市場買進 | 1.6K | 15.90 | 25K | 9.1K | SEC |
| 2020-12-03 | 12-03 | Hawkins Jeffrey B. | Director | P 公開市場買進 | 18.2K | 12.50 | 228K | 100K | SEC |
| 2020-12-03 | 12-03 | Ewald Michael A | President and CEO | P 公開市場買進 | 4.0K | 12.52 | 50K | 70.0K | SEC |
| 2020-08-19 | 08-19 | Dornaus Sally F | Chief Financial Officer | P 公開市場買進 | 2.5K | 10.43 | 26K | 2.5K | SEC |
| 2020-06-23 | 06-25 | Richer Clare Stack | Director | J 其他 | 596 | 10.22 | 6K | 7.4K | SEC |
| 2020-06-17 | 06-18 | Hough Thomas A. | Director | J 其他 | 877 | 10.22 | 9K | 20.5K | SEC |
| 2020-06-16 | 06-17 | BAIN CAPITAL CREDIT MEMBER, LLC | TenPercentOwner | J 其他 | 952K | 10.22 | 9.7M | 11.8M | SEC |
| 2020-06-16 | 06-17 | Bain Capital Distressed & Special Situations 2016 (F), L.P. | TenPercentOwner | J 其他 | 952K | 10.22 | 9.7M | 11.8M | SEC |
| 2020-06-05 | 06-08 | BAIN CAPITAL CREDIT MEMBER, LLC | TenPercentOwner | X 選擇權履約 | 2.2M | 10.22 | 22.2M | 10.9M | SEC |
| 2020-06-05 | 06-08 | Richer Clare Stack | Director | M 選擇權執行 | 1.4K | 10.22 | 14K | 6.8K | SEC |
| 2020-06-05 | 06-08 | MARGOLIS JAY | Director | M 選擇權執行 | 5.8K | 10.22 | 59K | 28.9K | SEC |
| 2020-06-05 | 06-08 | Hough Thomas A. | Director | M 選擇權執行 | 3.9K | 10.22 | 40K | 19.6K | SEC |
| 2020-06-05 | 06-08 | Hawkins Jeffrey B. | Director | M 選擇權執行 | 16.4K | 10.22 | 167K | 81.8K | SEC |
| 2020-06-05 | 06-08 | Bain Capital Distressed & Special Situations 2016 (F), L.P. | TenPercentOwner | X 選擇權履約 | 2.2M | 10.22 | 22.2M | 10.9M | SEC |
| 2020-06-05 | 06-08 | Richer Clare Stack | Director | M 選擇權執行 | 1.4K | 10.22 | 14K | 6.8K | SEC |
| 2020-06-05 | 06-08 | Butte Amy | Director | M 選擇權執行 | 700 | 10.22 | 7K | 3.5K | SEC |
| 2020-06-05 | 06-08 | Ewald Michael A | President and CEO | M 選擇權執行 | 9.8K | 10.22 | 100K | 49.0K | SEC |
| 2020-06-05 | 06-08 | Ewald Michael A | President and CEO | M 選擇權執行 | 10.5K | 10.22 | 108K | 66.0K | SEC |
| 2020-06-05 | 06-08 | Boyle Michael John | Vice President and Treasurer | M 選擇權執行 | 4.8K | 10.22 | 49K | 24.5K | SEC |
| 2020-03-12 | 03-13 | Hawkins Jeffrey B. | Director | P 公開市場買進 | 16.6K | 14.91 | 248K | 65.4K | SEC |
| 2020-03-11 | 03-11 | Ewald Michael A | President and CEO | P 公開市場買進 | 3.0K | 16.69 | 50K | 37.7K | SEC |
| 2020-03-11 | 03-11 | Ewald Michael A | President and CEO | P 公開市場買進 | 6.0K | 16.69 | 100K | 53.8K | SEC |
| 2020-03-10 | 03-10 | Hawkins Jeffrey B. | Director | P 公開市場買進 | 14.5K | 17.16 | 249K | 48.8K | SEC |
| 2020-03-10 | 03-10 | Ewald Michael A | President and CEO | P 公開市場買進 | 6.0K | 17.14 | 103K | 34.7K | SEC |
| 2020-03-10 | 03-10 | Ewald Michael A | President and CEO | P 公開市場買進 | 12.0K | 17.12 | 205K | 47.8K | SEC |
| 2020-03-03 | 03-03 | MARGOLIS JAY | Director | P 公開市場買進 | 6.0K | 19.39 | 116K | 23.1K | SEC |
| 2020-03-02 | 03-02 | Hough Thomas A. | Director | P 公開市場買進 | 8.0K | 18.74 | 150K | 16.6K | SEC |
| 2019-11-12 | 11-12 | Butte Amy | Director | P 公開市場買進 | 2.8K | 18.99 | 53K | 2.8K | SEC |
| 2019-08-28 | 08-28 | Richer Clare Stack | Director | P 公開市場買進 | 5.4K | 18.46 | 100K | 5.4K | SEC |
| 2019-08-27 | 08-29 | Boyle Michael John | Vice President and Treasurer | P 公開市場買進 | 4.2K | 18.34 | 76K | 18.6K | SEC |
| 2019-08-22 | 08-22 | Ewald Michael A | President and CEO | P 公開市場買進 | 12.9K | 18.33 | 236K | 27.5K | SEC |
| 2019-08-21 | 08-22 | Ewald Michael A | President and CEO | P 公開市場買進 | 14.6K | 18.11 | 265K | 14.6K | SEC |
| 2019-07-23 | 07-24 | BAIN CAPITAL CREDIT MEMBER, LLC | TenPercentOwner | J 其他 | 1.7M | – | – | 8.7M | SEC |
| 2019-07-23 | 07-24 | Bain Capital Distressed & Special Situations 2016 (F), L.P. | TenPercentOwner | J 其他 | 1.7M | – | – | 8.7M | SEC |
| 2019-05-16 | 05-16 | BCSF Holdings, L.P. | Other | J 其他 | 183K | – | – | 10.4M | SEC |
| 2019-05-16 | 05-16 | BAIN CAPITAL CREDIT MEMBER, LLC | TenPercentOwnerOther | J 其他 | 183K | – | – | 10.4M | SEC |
| 2019-05-16 | 05-16 | Bain Capital Distressed & Special Situations 2016 (F), L.P. | TenPercentOwner | J 其他 | 183K | – | – | 10.4M | SEC |
| 2019-05-15 | 05-16 | Bain Capital Distressed & Special Situations 2016 (F), L.P. | TenPercentOwner | J 其他 | 2.2M | – | – | 10.6M | SEC |
| 2019-05-15 | 05-16 | BAIN CAPITAL CREDIT MEMBER, LLC | TenPercentOwnerOther | J 其他 | 2.2M | – | – | 10.6M | SEC |
| 2019-05-15 | 05-16 | BCSF Holdings, L.P. | Other | J 其他 | 2.2M | – | – | 10.6M | SEC |
| 2019-05-14 | 05-16 | Bain Capital Distressed & Special Situations 2016 (F), L.P. | TenPercentOwner | J 其他 | 6.5M | – | – | 12.8M | SEC |
| 2019-05-14 | 05-16 | BAIN CAPITAL CREDIT MEMBER, LLC | TenPercentOwnerOther | J 其他 | 6.5M | – | – | 12.8M | SEC |
| 2019-05-14 | 05-16 | BCSF Holdings, L.P. | Other | J 其他 | 6.5M | – | – | 12.8M | SEC |
| 2019-02-25 | 02-25 | Hawkins Jeffrey B. | Director | P 公開市場買進 | 577 | 20.15 | 12K | 34.3K | SEC |
| 2019-02-25 | 02-25 | Ewald Michael A | President and CEO | P 公開市場買進 | 577 | 20.15 | 12K | 34.3K | SEC |
| 2019-02-25 | 02-25 | Boyle Michael John | Vice President and Treasurer | P 公開市場買進 | 232 | 20.15 | 5K | 14.1K | SEC |
| 2019-02-22 | 02-22 | Ewald Michael A | President and CEO | P 公開市場買進 | 896 | 20.24 | 18K | 33.7K | SEC |
| 2019-02-22 | 02-22 | Hawkins Jeffrey B. | Director | P 公開市場買進 | 896 | 20.24 | 18K | 33.7K | SEC |
| 2019-02-22 | 02-22 | Boyle Michael John | Vice President and Treasurer | P 公開市場買進 | 358 | 20.24 | 7K | 13.8K | SEC |
| 2019-02-21 | 02-21 | Ewald Michael A | President and CEO | P 公開市場買進 | 379 | 20.16 | 8K | 32.8K | SEC |
| 2019-02-21 | 02-21 | Hawkins Jeffrey B. | Director | P 公開市場買進 | 379 | 20.16 | 8K | 32.8K | SEC |
| 2019-02-21 | 02-21 | Boyle Michael John | Vice President and Treasurer | P 公開市場買進 | 152 | 20.16 | 3K | 13.5K | SEC |
| 2019-02-20 | 02-20 | Ewald Michael A | President and CEO | P 公開市場買進 | 1.0K | 20.10 | 21K | 32.4K | SEC |
| 2019-02-20 | 02-20 | Hawkins Jeffrey B. | Director | P 公開市場買進 | 1.0K | 20.10 | 21K | 32.4K | SEC |
| 2019-02-20 | 02-20 | Boyle Michael John | Vice President and Treasurer | P 公開市場買進 | 416 | 20.10 | 8K | 13.3K | SEC |
| 2019-02-19 | 02-19 | Ewald Michael A | President and CEO | P 公開市場買進 | 1.3K | 19.92 | 27K | 31.4K | SEC |
| 2019-02-19 | 02-19 | Hawkins Jeffrey B. | Director | P 公開市場買進 | 1.3K | 19.92 | 27K | 31.4K | SEC |
| 2019-02-19 | 02-19 | Boyle Michael John | Vice President and Treasurer | P 公開市場買進 | 538 | 19.92 | 11K | 12.9K | SEC |
| 2019-02-15 | 02-15 | Hawkins Jeffrey B. | Director | P 公開市場買進 | 950 | 20.16 | 19K | 30.0K | SEC |
| 2019-02-15 | 02-15 | Ewald Michael A | President and CEO | P 公開市場買進 | 950 | 20.16 | 19K | 30.0K | SEC |
| 2019-02-15 | 02-15 | Boyle Michael John | Vice President and Treasurer | P 公開市場買進 | 380 | 20.16 | 8K | 12.4K | SEC |
| 2019-02-14 | 02-14 | Ewald Michael A | President and CEO | P 公開市場買進 | 1.2K | 19.87 | 25K | 29.1K | SEC |
| 2019-02-14 | 02-14 | Hawkins Jeffrey B. | Director | P 公開市場買進 | 1.2K | 19.87 | 25K | 29.1K | SEC |
| 2019-02-14 | 02-14 | Boyle Michael John | Vice President and Treasurer | P 公開市場買進 | 498 | 19.87 | 10K | 12.0K | SEC |
| 2019-02-13 | 02-13 | Ewald Michael A | President and CEO | P 公開市場買進 | 1.2K | 19.94 | 24K | 27.8K | SEC |
| 2019-02-13 | 02-13 | Hawkins Jeffrey B. | Director | P 公開市場買進 | 1.2K | 19.94 | 24K | 27.8K | SEC |
| 2019-02-13 | 02-13 | Boyle Michael John | Vice President and Treasurer | P 公開市場買進 | 485 | 19.94 | 10K | 11.5K | SEC |
| 2019-02-12 | 02-12 | Ewald Michael A | President and CEO | P 公開市場買進 | 1.3K | 19.89 | 25K | 26.6K | SEC |
| 2019-02-12 | 02-12 | Hawkins Jeffrey B. | Director | P 公開市場買進 | 1.3K | 19.89 | 25K | 26.6K | SEC |
| 2019-02-12 | 02-12 | Boyle Michael John | Vice President and Treasurer | P 公開市場買進 | 508 | 19.89 | 10K | 11.0K | SEC |
| 2019-02-11 | 02-11 | Ewald Michael A | President and CEO | P 公開市場買進 | 1.2K | 19.94 | 24K | 25.0K | SEC |
| 2019-02-11 | 02-11 | Hawkins Jeffrey B. | Director | P 公開市場買進 | 1.2K | 19.94 | 24K | 25.0K | SEC |
| 2019-02-11 | 02-11 | Boyle Michael John | Vice President and Treasurer | P 公開市場買進 | 489 | 19.94 | 10K | 10.1K | SEC |
| 2019-02-08 | 02-08 | Ewald Michael A | President and CEO | P 公開市場買進 | 1.2K | 19.65 | 23K | 23.8K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| Bain Capital Credit, LP | 11.8M | 148M | 不變 | 持平 |
| BANK OF AMERICA CORP /DE/ | 2.5M | 31.8M | −197K (-7%) | 減碼 |
| Cresset Asset Management, LLC | 2.4M | 30.0M | +322K (+16%) | 加碼 |
| UBS Group AG | 1.5M | 18.3M | +55.6K (+4%) | 加碼 |
| VAN ECK ASSOCIATES CORP | 1.4M | 17.3M | +254K (+23%) | 加碼 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 1.4M | 17.2M | −141K (-9%) | 減碼 |
| MORGAN STANLEY | 1.3M | 15.7M | +109K (+9%) | 加碼 |
| DIMENSION CAPITAL MANAGEMENT LLC | 1.3M | 15.7M | +29.2K (+2%) | 加碼 |
| Melia Wealth LLC | 873K | 10.9M | −290K (-25%) | 減碼 |
| Muzinich & Co., Inc. | 847K | 10.6M | +45.5K (+6%) | 加碼 |
| Russell Investments Group, Ltd. | 779K | 9.8M | +247K (+46%) | 加碼 |
| FRANKLIN RESOURCES INC | 644K | 8.1M | +57.8K (+10%) | 加碼 |
| Sumitomo Mitsui Trust Group, Inc. | 618K | 7.7M | +16.7K (+3%) | 加碼 |
| ARES MANAGEMENT LLC | 588K | 7.4M | +494K (+522%) | 加碼 |
| Legal & General Group Plc | 542K | 6.8M | +41.3K (+8%) | 加碼 |
| Arax Advisory Partners | 483K | 6.0M | +253K (+110%) | 加碼 |
| CAZ INVESTMENTS LP | 458K | 5.7M | +448K (+4482%) | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 457K | 5.7M | 新進 | 新進 |
| Columbus Macro, LLC | 451K | 5.7M | 新進 | 新進 |
| Cetera Investment Advisers | 446K | 5.6M | 新進 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 370K | 4.6M | +14.2K (+4%) | 加碼 |
| GCM Grosvenor Holdings, LLC | 315K | 3.9M | 新進 | 新進 |
| HighTower Advisors, LLC | 314K | 3.9M | −60.4K (-16%) | 減碼 |
| North Ground Capital | 224K | 2.8M | −110K (-33%) | 減碼 |
| Advisors Asset Management, Inc. | 221K | 2.8M | −13.0K (-6%) | 減碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 128 -4 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 17 / 21 / 42 / 44 |
| 機構合計持股 · 佔流通股 | 36.8M · 56.7% |
| 合計季末市值 | 457M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 1.5M |
|---|---|
| 與上期比 | +8.6% |
| 佔流通股數 | 2.31% |
| 日均成交量 | 449K |
| 回補天數 | 3.3 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 1.5M | +8.6% | 2.31% | 449K | 3.3 |
| 2026-08-14 | 1.4M | +14.8% | 2.13% | 410K | 3.4 |
| 2026-07-31 | 1.2M | -0.7% | 1.85% | 241K | 5.0 |
| 2026-07-15 | 1.2M | -4.1% | 1.87% | 298K | 4.1 |
| 2026-06-30 | 1.3M | -6.2% | 1.95% | 369K | 3.4 |
| 2026-06-15 | 1.3M | +22.2% | 2.07% | 427K | 3.2 |
| 2026-05-29 | 1.1M | +8.0% | 1.70% | 298K | 3.7 |
| 2026-05-15 | 1.0M | +11.1% | 1.57% | 376K | 2.7 |
| 2026-04-30 | 918K | +7.0% | 1.42% | 339K | 2.7 |
| 2026-04-15 | 858K | -11.3% | 1.32% | 471K | 1.8 |
| 2026-03-31 | 968K | -0.4% | 1.49% | 506K | 1.9 |
| 2026-03-13 | 972K | +96.4% | 1.50% | 613K | 1.6 |
| 2026-02-27 | 495K | -37.2% | 0.76% | 817K | 1.0 |
| 2026-02-13 | 788K | +122.6% | 1.22% | 671K | 1.2 |
| 2026-01-30 | 354K | +6.5% | 0.55% | 368K | 1.0 |
| 2026-01-15 | 333K | -16.9% | 0.51% | 365K | 1.0 |
| 2025-12-31 | 400K | -20.8% | 0.62% | 535K | 1.0 |
| 2025-12-15 | 505K | +13.5% | 0.78% | 322K | 1.6 |
| 2025-11-28 | 445K | +5.0% | 0.69% | 509K | 1.0 |
| 2025-11-14 | 424K | -1.6% | 0.65% | 350K | 1.2 |
| 2025-10-31 | 431K | -2.9% | 0.66% | 350K | 1.2 |
| 2025-10-15 | 444K | +52.3% | 0.68% | 475K | 1.0 |
| 2025-09-30 | 291K | +6.0% | 0.45% | 423K | 1.0 |
| 2025-09-15 | 275K | +25.9% | 0.42% | 302K | 1.0 |
| 2025-08-29 | 218K | -8.6% | 0.34% | 234K | 1.0 |
| 2025-08-15 | 239K | +16.4% | 0.37% | 267K | 1.0 |