COLONY GROUP LLC - BAIN CAP SPECIALTY FIN INC ownership

BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 63 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of BAIN CAP SPECIALTY FIN INC
ValueSharesWeighting
Q3 2023$264
+13.3%
17,2310.0%0.00%
+33.3%
Q2 2023$233
+13.7%
17,2310.0%0.00%0.0%
Q1 2023$2050.0%17,2310.0%0.00%0.0%
Q4 2022$205
-99.9%
17,2310.0%0.00%
-25.0%
Q3 2022$207,000
-23.0%
17,2310.0%0.00%0.0%
Q1 2022$269,000
+2.7%
17,2310.0%0.00%
-20.0%
Q4 2021$262,000
+2.3%
17,2310.0%0.01%0.0%
Q3 2021$256,000
-48.3%
17,231
-46.8%
0.01%
-50.0%
Q2 2021$495,000
+76.2%
32,381
+70.4%
0.01%
+66.7%
Q1 2021$281,000
+21.6%
19,0060.0%0.01%
+20.0%
Q4 2020$231,000
+19.1%
19,0060.0%0.01%0.0%
Q3 2020$194,000
-8.1%
19,0060.0%0.01%
-16.7%
Q2 2020$211,000
+19.9%
19,0060.0%0.01%0.0%
Q1 2020$176,000
-53.2%
19,0060.0%0.01%
-33.3%
Q4 2019$376,000
-97.4%
19,006
-97.5%
0.01%
-98.0%
Q3 2019$14,239,0000.0%750,630
-1.8%
0.45%
+0.4%
Q2 2019$14,239,000764,7420.45%
Other shareholders
BAIN CAP SPECIALTY FIN INC shareholders Q3 2019
NameSharesValueWeighting ↓
C.V. Starr & Co., Inc. Trust 448,542$6,993,00040.61%
Bain Capital Credit, LP 11,822,433$184,312,00028.69%
DIMENSION CAPITAL MANAGEMENT LLC 3,902,465$60,839,00011.32%
STARR INTERNATIONAL CO INC 803,899$12,533,0008.39%
HARBOR ADVISORY CORP /MA/ 385,952$6,017,0002.42%
Muzinich & Co., Inc. 283,802$4,424,0002.10%
GRIES FINANCIAL LLC 154,373$2,407,0000.89%
Nauset Wealth Management. LLC 43,052$671,0000.53%
Arete Wealth Advisors, LLC 348,060$5,426,0000.45%
GraniteShares Advisors LLC 49,339$769,0000.42%
View complete list of BAIN CAP SPECIALTY FIN INC shareholders