BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 95 filers reported holding BAIN CAP SPECIALTY FIN INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,918,726 | -19.0% | 125,325 | -28.5% | 0.05% | +2.0% |
| Q2 2023 | $2,368,641 | +10.3% | 175,325 | -2.7% | 0.05% | -59.2% |
| Q1 2023 | $2,147,293 | +53.8% | 180,142 | +53.6% | 0.12% | +73.9% |
| Q4 2022 | $1,395,799 | -45.0% | 117,294 | -44.5% | 0.07% | -41.5% |
| Q3 2022 | $2,536,000 | -9.8% | 211,356 | +2.3% | 0.12% | -18.1% |
| Q2 2022 | $2,811,000 | -48.5% | 206,539 | -41.1% | 0.14% | -30.1% |
| Q1 2022 | $5,462,000 | -7.3% | 350,373 | -9.6% | 0.21% | +23.4% |
| Q4 2021 | $5,894,000 | +222.4% | 387,497 | +214.5% | 0.17% | +173.8% |
| Q3 2021 | $1,828,000 | -1.6% | 123,204 | +1.5% | 0.06% | -7.6% |
| Q2 2021 | $1,858,000 | +269.4% | 121,426 | +167.5% | 0.07% | +200.0% |
| Q2 2020 | $503,000 | -86.2% | 45,385 | -79.1% | 0.02% | -90.6% |
| Q4 2018 | $3,636,000 | – | 216,844 | – | 0.23% | – |
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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% |