BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 114 filers reported holding BAIN CAP SPECIALTY FIN INC in Q1 2023. The put-call ratio across all filers is 2.53 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,965,795 | -4.1% | 259,033 | -15.4% | 0.00% | 0.0% |
| Q2 2023 | $4,134,749 | +140298.9% | 306,051 | +23.9% | 0.00% | 0.0% |
| Q1 2023 | $2,945 | -59.3% | 247,072 | -59.4% | 0.00% | -50.0% |
| Q4 2022 | $7,237 | -98.2% | 608,125 | +1760.5% | 0.00% | – |
| Q3 2022 | $392,000 | -57.2% | 32,686 | -51.4% | 0.00% | -100.0% |
| Q2 2022 | $915,000 | +242.7% | 67,198 | +282.9% | 0.00% | – |
| Q4 2021 | $267,000 | -54.4% | 17,549 | -55.5% | 0.00% | – |
| Q3 2021 | $585,000 | -29.1% | 39,442 | -26.8% | 0.00% | -100.0% |
| Q2 2021 | $825,000 | -44.1% | 53,914 | -46.0% | 0.00% | 0.0% |
| Q1 2021 | $1,476,000 | -11.6% | 99,866 | -27.4% | 0.00% | 0.0% |
| Q4 2020 | $1,669,000 | +396.7% | 137,562 | +318.0% | 0.00% | – |
| Q3 2020 | $336,000 | -81.4% | 32,911 | -79.8% | 0.00% | -100.0% |
| Q2 2020 | $1,805,000 | +112.9% | 162,916 | +78.2% | 0.00% | 0.0% |
| Q1 2020 | $848,000 | -69.9% | 91,436 | -38.4% | 0.00% | -50.0% |
| Q3 2019 | $2,814,000 | +138.5% | 148,373 | +134.1% | 0.00% | +100.0% |
| Q2 2019 | $1,180,000 | – | 63,374 | – | 0.00% | – |
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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% |