BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 99 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2022. The put-call ratio across all filers is 1.43 and the average weighting 1.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
C.V. Starr & Co., Inc. Trust | 448,542 | $6,993,000 | 40.61% |
Bain Capital Credit, LP | 11,822,433 | $184,312,000 | 28.69% |
DIMENSION CAPITAL MANAGEMENT LLC | 3,902,465 | $60,839,000 | 11.32% |
STARR INTERNATIONAL CO INC | 803,899 | $12,533,000 | 8.39% |
HARBOR ADVISORY CORP /MA/ | 385,952 | $6,017,000 | 2.42% |
Muzinich & Co., Inc. | 283,802 | $4,424,000 | 2.10% |
GRIES FINANCIAL LLC | 154,373 | $2,407,000 | 0.89% |
Nauset Wealth Management. LLC | 43,052 | $671,000 | 0.53% |
Arete Wealth Advisors, LLC | 348,060 | $5,426,000 | 0.45% |
GraniteShares Advisors LLC | 49,339 | $769,000 | 0.42% |