BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 99 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2022. The put-call ratio across all filers is 1.43 and the average weighting 1.3%.
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 ↓ |
|---|---|---|---|
| C.V. Starr & Co., Inc. Trust | 458,454 | $6,240,000 | 40.12% |
| Bain Capital Credit, LP | 12,310,109 | $167,541,000 | 31.87% |
| STARR INTERNATIONAL CO INC | 813,811 | $11,076,000 | 16.77% |
| DIMENSION CAPITAL MANAGEMENT LLC | 3,604,197 | $49,050,000 | 11.06% |
| Muzinich & Co., Inc. | 287,302 | $3,910,000 | 2.75% |
| HARBOR ADVISORY CORP /MA/ | 406,797 | $5,537,000 | 2.43% |
| GraniteShares Advisors LLC | 50,807 | $691,000 | 0.51% |
| Sierra Capital LLC | 190,314 | $2,590,000 | 0.47% |
| Employees Retirement System of Texas | 1,947,029 | $26,499,000 | 0.38% |
| Claybrook Capital, LLC | 31,750 | $432,000 | 0.26% |