BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 84 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2020. The put-call ratio across all filers is 1.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,131,000 | -86.2% | 143,594 | -85.8% | 0.00% | -84.2% |
| Q2 2021 | $15,459,000 | +2.1% | 1,010,424 | -1.4% | 0.02% | -5.0% |
| Q1 2021 | $15,140,000 | +55.5% | 1,024,374 | +27.6% | 0.02% | +42.9% |
| Q4 2020 | $9,736,000 | +16.7% | 802,624 | -1.9% | 0.01% | +7.7% |
| Q3 2020 | $8,342,000 | -7.9% | 817,796 | 0.0% | 0.01% | -23.5% |
| Q2 2020 | $9,061,000 | +48.9% | 817,796 | +24.5% | 0.02% | 0.0% |
| Q1 2020 | $6,087,000 | -64.1% | 656,620 | -23.4% | 0.02% | -56.4% |
| Q4 2019 | $16,934,000 | +96.7% | 856,981 | +88.8% | 0.04% | +95.0% |
| Q3 2019 | $8,610,000 | +192.2% | 453,871 | +186.8% | 0.02% | +185.7% |
| Q2 2019 | $2,947,000 | +9.8% | 158,261 | +13.8% | 0.01% | +16.7% |
| Q1 2019 | $2,685,000 | – | 139,120 | – | 0.01% | – |
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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% |