BCSF NYSE
Bain Capital Specialty Finance, Inc.
1W: +3.2%
1M: -6.1%
3M: -17.5%
YTD: -25.1%
1Y: -23.5%
3Y: -10.5%
5Y: +10.6%
$10.45
+0.40 (+3.98%)
Pre-Market: $11.32 (+0.88, +8.37%)
Weekly Expected Move ±3.1%
$9
$10
$10
$10
$11
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $31.9M held by 88 funds, 255 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
6
ETFs Holding
Total ETF Value
2.15%
Max Weight
1.158%
Avg Weight
ETF Holdings by Value
ETFs Holding BCSF
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
BIZD
VanEck BDC Income ETF
|
0.6700% | 30 | 45.0% | 12.2 | 0.13% | ||
| 2 |
PBDC
Putnam BDC Income ETF
|
1.8000% | 26 | 71.6% | 11.3 | 0.12% | ||
| 3 |
FBDC
FT Confluence BDC & Specialty Finance Income ETF
|
2.1500% | 20 | 75.5% | 11.4 | 0.12% | ||
| 4 |
VPC
Virtus Private Credit Strategy ETF
|
1.6100% | 61 | 24.8% | 4.6 | 0.19% | ||
| 5 | EUNA | 0.0009% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 6 |
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
0.7200% | 37 | 69.8% | 26.4 | 0.06% |
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