BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 119 filers reported holding BAIN CAP SPECIALTY FIN INC in Q4 2022. The put-call ratio across all filers is 4.03 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264 | +13.3% | 17,231 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $233 | +13.7% | 17,231 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $205 | 0.0% | 17,231 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $205 | -99.9% | 17,231 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $207,000 | -23.0% | 17,231 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $269,000 | +2.7% | 17,231 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $262,000 | +2.3% | 17,231 | 0.0% | 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% | 19,006 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $231,000 | +19.1% | 19,006 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $194,000 | -8.1% | 19,006 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $211,000 | +19.9% | 19,006 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $176,000 | -53.2% | 19,006 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $376,000 | -97.4% | 19,006 | -97.5% | 0.01% | -98.0% |
| Q3 2019 | $14,239,000 | 0.0% | 750,630 | -1.8% | 0.45% | +0.4% |
| Q2 2019 | $14,239,000 | – | 764,742 | – | 0.45% | – |
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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% |