Bain Capital Specialty Finance Inc 5.95 03/15/30 03/15/2030 5.950 Call 02/15/2030 100.00 Fixed Income

Bain Capital Specialty Finance Inc 5.95 03/15/30 03/15/2030 5.950 Call 02/15/2030 100.00 Fixed Income is a security (CUSIP 05684BAD9) tracked across SEC portfolio filings. 1 institutional managers reported $14K on Form 13F as of 2026-03-31; 9 registered fund positions totaling $2.4M via N-PORT as of 2026-04-30.

Summary

Issuer: Bain Capital Specialty Finance Inc 5.95 03/15/30 03/15/2030 5.950 Call 02/15/2030 100.00
Class: Fixed Income
CUSIP: 05684BAD9
Asset category: DBT
13F holders: 1
13F value: $14K
13F period: 2026-03-31
N-PORT fund positions: 9
N-PORT value: $2.4M
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
KELLEHER FINANCIAL ADVISORS	NEW YORK, NY	$14K	15,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Anfield Universal Fixed Income Fund	Two Roads Shared Trust	$1.3M	85.61%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$387K	0.07%
BlackRock Corporate High Yield Fund, Inc.	BlackRock Corporate High Yield Fund, Inc.	$305K	1.70%
BlackRock High Yield V.I. Fund	BlackRock Variable Series Funds II, Inc.	$160K	1.38%
BlackRock Multi-Sector Income Trust	BlackRock Multi-Sector Income Trust	$92K	1.20%
BlackRock Ltd Duration Income Trust	BlackRock Ltd Duration Income Trust	$68K	1.30%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$39K	0.55%
BlackRock Debt Strategies Fund, Inc.	BlackRock Debt Strategies Fund, Inc.	$15K	0.24%
BlackRock High Yield Portfolio	BlackRock Series Fund II, Inc.	$5K	2.49%

Bain Capital Specialty Finance Inc 5.95 03/15/30 03/15/2030 5.950 Call 02/15/2030 100.00 Fixed Income

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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