BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 94 filers reported holding BAIN CAP SPECIALTY FIN INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,134,000 | +12.1% | 139,337 | -1.1% | 0.00% | – |
| Q2 2023 | $1,903,000 | +5.3% | 140,893 | -7.1% | 0.00% | -100.0% |
| Q1 2023 | $1,807,000 | +10.3% | 151,588 | +10.1% | 0.00% | – |
| Q4 2022 | $1,638,000 | +48.0% | 137,635 | +49.1% | 0.00% | – |
| Q3 2022 | $1,107,000 | -4.8% | 92,323 | +8.1% | 0.00% | – |
| Q2 2022 | $1,163,000 | +29.1% | 85,430 | +47.9% | 0.00% | – |
| Q1 2022 | $901,000 | +16.7% | 57,779 | +13.9% | 0.00% | – |
| Q4 2021 | $772,000 | +3.6% | 50,746 | +1.0% | 0.00% | – |
| Q3 2021 | $745,000 | -0.5% | 50,235 | +2.6% | 0.00% | – |
| Q2 2021 | $749,000 | +8.6% | 48,964 | +4.8% | 0.00% | – |
| Q1 2021 | $690,000 | +47.8% | 46,707 | +21.3% | 0.00% | – |
| Q4 2020 | $467,000 | +35.4% | 38,494 | +13.6% | 0.00% | – |
| Q3 2020 | $345,000 | +4.5% | 33,873 | +13.9% | 0.00% | – |
| Q2 2020 | $330,000 | +115.7% | 29,732 | +80.2% | 0.00% | – |
| Q1 2020 | $153,000 | -14.0% | 16,495 | +83.3% | 0.00% | – |
| Q4 2019 | $178,000 | +493.3% | 8,999 | +463.5% | 0.00% | – |
| Q3 2019 | $30,000 | +15.4% | 1,597 | +15.9% | 0.00% | – |
| Q2 2019 | $26,000 | +225.0% | 1,378 | +200.9% | 0.00% | – |
| Q1 2019 | $8,000 | – | 458 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 11,822,433 | $143,406,000 | 40.55% |
| STARR INTERNATIONAL CO INC | 764,975 | $9,279,000 | 34.74% |
| C.V. Starr & Co., Inc. Trust | 409,618 | $4,969,000 | 27.18% |
| DIMENSION CAPITAL MANAGEMENT LLC | 4,575,512 | $55,487,000 | 15.84% |
| Muzinich & Co., Inc. | 454,892 | $5,518,000 | 2.27% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,160,905 | $26,212,000 | 1.56% |
| Callodine Capital Management, LP | 175,000 | $2,123,000 | 1.03% |
| Employees Retirement System of Texas | 5,322,423 | $64,561,000 | 1.02% |
| IHT Wealth Management, LLC | 704,843 | $8,550,000 | 0.71% |
| Fullerton Fund Management Co Ltd. | 507,766 | $7,163,000 | 0.53% |