BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 1 filers reported holding BAIN CAP SPECIALTY FIN INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $56,040,287 | +13.7% | 3,660,371 | +0.3% | 13.09% | +22.6% |
Q2 2023 | $49,307,783 | +14.8% | 3,649,725 | +1.2% | 10.68% | +8.6% |
Q1 2023 | $42,968,869 | -1.4% | 3,604,770 | -1.6% | 9.83% | -3.2% |
Q4 2022 | $43,588,634 | +0.2% | 3,662,909 | +1.0% | 10.16% | -3.4% |
Q3 2022 | $43,508,000 | -11.3% | 3,625,166 | +0.6% | 10.53% | -4.8% |
Q2 2022 | $49,050,000 | -19.4% | 3,604,197 | -7.6% | 11.06% | -2.3% |
Q1 2022 | $60,839,000 | -7.3% | 3,902,465 | -9.6% | 11.32% | -8.3% |
Q4 2021 | $65,649,000 | -4.6% | 4,316,096 | -6.9% | 12.33% | -13.0% |
Q3 2021 | $68,816,000 | -3.0% | 4,637,241 | +0.0% | 14.18% | -8.1% |
Q2 2021 | $70,920,000 | +3.0% | 4,635,341 | -0.5% | 15.43% | -4.8% |
Q1 2021 | $68,882,000 | +24.1% | 4,660,837 | +1.9% | 16.21% | +2.3% |
Q4 2020 | $55,487,000 | +17.1% | 4,575,512 | -1.5% | 15.84% | +5.7% |
Q3 2020 | $47,378,000 | -8.5% | 4,645,496 | -0.6% | 14.98% | -9.1% |
Q2 2020 | $51,764,000 | +48.9% | 4,671,593 | +24.5% | 16.48% | +29.8% |
Q1 2020 | $34,774,000 | -55.7% | 3,751,031 | -5.6% | 12.69% | -44.8% |
Q4 2019 | $78,491,000 | -0.1% | 3,971,906 | -4.1% | 22.98% | -14.7% |
Q3 2019 | $78,536,000 | +2.5% | 4,139,828 | +0.6% | 26.95% | +4.1% |
Q2 2019 | $76,636,000 | +432.7% | 4,115,926 | +452.1% | 25.88% | +322.9% |
Q1 2019 | $14,387,000 | +53.1% | 745,447 | +33.0% | 6.12% | +33.2% |
Q4 2018 | $9,398,000 | – | 560,414 | – | 4.59% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STARR INTERNATIONAL CO INC | 878,701 | $13,452,912 | 67.65% |
C.V. Starr & Co., Inc. Trust | 523,344 | $8,012,397 | 41.24% |
Bain Capital Credit, LP | 12,310,109 | $188,467,766 | 30.64% |
DIMENSION CAPITAL MANAGEMENT LLC | 3,660,371 | $56,040,287 | 13.09% |
Muzinich & Co., Inc. | 266,514 | $4,080,329 | 2.83% |
GraniteShares Advisors LLC | 110,182 | $1,686,886 | 1.57% |
HARBOR ADVISORY CORP /MA/ | 208,391 | $3,190,466 | 1.16% |
Arete Wealth Advisors, LLC | 275,577 | $4,219,080 | 0.73% |
GRIES FINANCIAL LLC | 121,024 | $1,852,877 | 0.50% |
Claybrook Capital, LLC | 46,355 | $709,695 | 0.41% |