BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 125 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $503,889 | +16.9% | 32,912 | +3.1% | 0.00% | – |
Q2 2023 | $431,214 | +88.1% | 31,918 | +66.0% | 0.00% | – |
Q1 2023 | $229,245 | -40.8% | 19,232 | -40.9% | 0.00% | – |
Q4 2022 | $387,414 | -8.6% | 32,556 | -7.9% | 0.00% | – |
Q3 2022 | $424,000 | -11.9% | 35,346 | +0.0% | 0.00% | – |
Q2 2022 | $481,000 | -10.3% | 35,332 | +2.7% | 0.00% | – |
Q1 2022 | $536,000 | +15.8% | 34,387 | +12.9% | 0.00% | – |
Q4 2021 | $463,000 | -9.7% | 30,467 | -11.9% | 0.00% | – |
Q3 2021 | $513,000 | -20.7% | 34,564 | -18.3% | 0.00% | -100.0% |
Q2 2021 | $647,000 | +2.4% | 42,318 | -1.0% | 0.00% | 0.0% |
Q1 2021 | $632,000 | +30.6% | 42,754 | +7.2% | 0.00% | 0.0% |
Q4 2020 | $484,000 | +3.6% | 39,865 | -13.0% | 0.00% | 0.0% |
Q3 2020 | $467,000 | +0.6% | 45,806 | +9.4% | 0.00% | 0.0% |
Q2 2020 | $464,000 | +24.4% | 41,884 | +4.1% | 0.00% | 0.0% |
Q1 2020 | $373,000 | -54.4% | 40,230 | -2.8% | 0.00% | 0.0% |
Q4 2019 | $818,000 | +53.8% | 41,381 | +47.6% | 0.00% | 0.0% |
Q3 2019 | $532,000 | +1.9% | 28,040 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $522,000 | – | 28,040 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bain Capital Credit, LP | 12,310,109 | $147,721,000 | 51.40% |
C.V. Starr & Co., Inc. Trust | 469,146 | $5,630,000 | 38.60% |
STARR INTERNATIONAL CO INC | 824,503 | $9,894,000 | 20.61% |
DIMENSION CAPITAL MANAGEMENT LLC | 3,625,166 | $43,508,000 | 10.53% |
Muzinich & Co., Inc. | 287,302 | $3,448,000 | 2.96% |
HARBOR ADVISORY CORP /MA/ | 405,047 | $4,861,000 | 2.24% |
GRIES FINANCIAL LLC | 143,094 | $1,717,000 | 0.73% |
GraniteShares Advisors LLC | 50,208 | $602,000 | 0.49% |
Arete Wealth Advisors, LLC | 325,606 | $3,907,000 | 0.38% |
Employees Retirement System of Texas | 1,947,029 | $23,364,000 | 0.36% |