BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 134 filers reported holding BAIN CAP SPECIALTY FIN INC in Q4 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,009,429 | -72.8% | 675,011 | -73.9% | 2.24% | -72.3% |
Q1 2024 | $40,488,217 | -22.1% | 2,582,145 | -25.1% | 8.07% | -25.3% |
Q4 2023 | $51,976,318 | -7.3% | 3,448,980 | -5.8% | 10.81% | -17.4% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STARR INTERNATIONAL CO INC | 849,655 | $10,128 | 49.67% |
C.V. Starr & Co., Inc. Trust | 494,298 | $5,892 | 37.09% |
Bain Capital Credit, LP | 12,310,109 | $146,736,497 | 31.67% |
DIMENSION CAPITAL MANAGEMENT LLC | 3,604,770 | $42,968,869 | 9.83% |
Muzinich & Co., Inc. | 298,324 | $3,556,022 | 2.58% |
HARBOR ADVISORY CORP /MA/ | 432,460 | $5,154,923 | 1.97% |
GraniteShares Advisors LLC | 112,717 | $1,343,587 | 1.19% |
Privium Fund Management (UK) Ltd | 104,850 | $1,239,327 | 0.98% |
PALO ALTO WEALTH ADVISORS, LLC | 46,072 | $566,686 | 0.45% |
GRIES FINANCIAL LLC | 126,512 | $1,508,023 | 0.45% |