BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 98 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,657,387 | +48.0% | 173,572 | +30.6% | 0.01% | +75.0% |
| Q2 2023 | $1,796,114 | +427.2% | 132,947 | +365.2% | 0.00% | +300.0% |
| Q1 2023 | $340,686 | -71.8% | 28,581 | -71.9% | 0.00% | -75.0% |
| Q4 2022 | $1,209,314 | -29.0% | 101,623 | -28.4% | 0.00% | -33.3% |
| Q3 2022 | $1,703,000 | -58.8% | 141,899 | -53.2% | 0.01% | -57.1% |
| Q2 2022 | $4,131,000 | -17.0% | 303,521 | -4.9% | 0.01% | -6.7% |
| Q1 2022 | $4,976,000 | +57.4% | 319,183 | +53.6% | 0.02% | +114.3% |
| Q4 2021 | $3,161,000 | +14.4% | 207,823 | +11.6% | 0.01% | +16.7% |
| Q3 2021 | $2,763,000 | +4.2% | 186,181 | +7.4% | 0.01% | 0.0% |
| Q2 2021 | $2,651,000 | +43.4% | 173,299 | +38.5% | 0.01% | +20.0% |
| Q1 2021 | $1,849,000 | +3.6% | 125,119 | -15.0% | 0.01% | 0.0% |
| Q4 2020 | $1,785,000 | +20.6% | 147,121 | +1.4% | 0.01% | 0.0% |
| Q3 2020 | $1,480,000 | +65.7% | 145,052 | +80.0% | 0.01% | +25.0% |
| Q2 2020 | $893,000 | -63.2% | 80,586 | -69.2% | 0.00% | -80.0% |
| Q1 2020 | $2,424,000 | -72.7% | 261,490 | -41.8% | 0.02% | -25.9% |
| Q4 2019 | $8,880,000 | – | 449,371 | – | 0.03% | – |
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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% |