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 | $13,452,912 | +15.0% | 878,701 | +1.5% | 67.65% | +31.4% |
| Q2 2023 | $11,694,972 | +115371.7% | 865,653 | +1.9% | 51.50% | +3.7% |
| Q1 2023 | $10,128 | +1.7% | 849,655 | +1.5% | 49.67% | +66.6% |
| Q4 2022 | $9,960 | -99.9% | 836,968 | +1.5% | 29.81% | +44.6% |
| Q3 2022 | $9,894,000 | -10.7% | 824,503 | +1.3% | 20.61% | +22.9% |
| Q2 2022 | $11,076,000 | -11.6% | 813,811 | +1.2% | 16.77% | +99.8% |
| Q1 2022 | $12,533,000 | +3.7% | 803,899 | +1.2% | 8.39% | -58.4% |
| Q4 2021 | $12,085,000 | +2.5% | 794,543 | 0.0% | 20.18% | -14.7% |
| Q3 2021 | $11,791,000 | -1.8% | 794,543 | +1.2% | 23.66% | -22.0% |
| Q2 2021 | $12,009,000 | +4.7% | 784,890 | +1.2% | 30.32% | -17.9% |
| Q1 2021 | $11,468,000 | +23.6% | 775,926 | +1.4% | 36.93% | +6.3% |
| Q4 2020 | $9,279,000 | +21.2% | 764,975 | +1.9% | 34.74% | +1.6% |
| Q3 2020 | $7,655,000 | -6.2% | 750,462 | +1.8% | 34.19% | -44.9% |
| Q2 2020 | $8,165,000 | +23.1% | 736,873 | +3.0% | 62.09% | +1200.5% |
| Q1 2020 | $6,631,000 | -53.1% | 715,359 | 0.0% | 4.77% | -31.2% |
| Q4 2019 | $14,135,000 | +5.7% | 715,359 | +1.5% | 6.94% | +18.6% |
| Q3 2019 | $13,370,000 | +4.2% | 704,792 | +2.3% | 5.85% | +9.5% |
| Q2 2019 | $12,834,000 | -3.5% | 689,273 | 0.0% | 5.34% | +0.7% |
| Q1 2019 | $13,303,000 | – | 689,273 | – | 5.30% | – |
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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% |