BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 92 filers reported holding BAIN CAP SPECIALTY FIN INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,852,877 | +8.4% | 121,024 | -4.3% | 0.50% | +5.7% |
| Q2 2023 | $1,709,177 | +13.3% | 126,512 | 0.0% | 0.47% | +5.8% |
| Q1 2023 | $1,508,023 | +97254.6% | 126,512 | -2.8% | 0.45% | -13.2% |
| Q4 2022 | $1,549 | -99.9% | 130,127 | -9.1% | 0.51% | -29.2% |
| Q3 2022 | $1,717,000 | -28.7% | 143,094 | -7.3% | 0.73% | -18.1% |
| Q1 2022 | $2,407,000 | -2.9% | 154,373 | -5.3% | 0.89% | -12.5% |
| Q4 2021 | $2,480,000 | -25.9% | 163,054 | -27.8% | 1.01% | -3.6% |
| Q3 2021 | $3,349,000 | -5.6% | 225,692 | 0.0% | 1.05% | -7.2% |
| Q1 2021 | $3,548,000 | – | 225,692 | – | 1.13% | – |
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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% |