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 | $188,467,766 | +13.3% | 12,310,109 | 0.0% | 30.64% | +5.4% |
| Q2 2023 | $166,309,570 | +13.3% | 12,310,109 | 0.0% | 29.07% | -8.2% |
| Q1 2023 | $146,736,497 | +0.2% | 12,310,109 | 0.0% | 31.67% | -44.6% |
| Q4 2022 | $146,490,295 | -0.8% | 12,310,109 | 0.0% | 57.18% | +11.2% |
| Q3 2022 | $147,721,000 | -11.8% | 12,310,109 | 0.0% | 51.40% | +61.3% |
| Q2 2022 | $167,541,000 | -9.1% | 12,310,109 | +4.1% | 31.87% | +11.1% |
| Q1 2022 | $184,312,000 | +2.5% | 11,822,433 | 0.0% | 28.69% | +9.2% |
| Q4 2021 | $179,819,000 | +2.5% | 11,822,433 | 0.0% | 26.26% | -18.2% |
| Q3 2021 | $175,445,000 | -3.0% | 11,822,433 | 0.0% | 32.09% | -9.9% |
| Q2 2021 | $180,883,000 | +3.5% | 11,822,433 | 0.0% | 35.63% | -8.1% |
| Q1 2021 | $174,736,000 | +21.8% | 11,822,433 | 0.0% | 38.75% | -4.4% |
| Q4 2020 | $143,406,000 | +18.9% | 11,822,433 | 0.0% | 40.55% | +16.6% |
| Q3 2020 | $120,589,000 | -7.9% | 11,822,433 | 0.0% | 34.78% | -22.7% |
| Q2 2020 | $130,993,000 | +62.5% | 11,822,433 | +35.9% | 45.02% | +30.0% |
| Q1 2020 | $80,614,000 | – | 8,696,253 | – | 34.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C.V. Starr & Co., Inc. Trust | 439,186 | $6,680,000 | 39.04% |
| Bain Capital Credit, LP | 11,822,433 | $179,819,000 | 26.26% |
| STARR INTERNATIONAL CO INC | 794,543 | $12,085,000 | 20.18% |
| DIMENSION CAPITAL MANAGEMENT LLC | 4,316,096 | $65,649,000 | 12.33% |
| Muzinich & Co., Inc. | 326,235 | $4,962,000 | 2.86% |
| HARBOR ADVISORY CORP /MA/ | 386,352 | $5,876,000 | 2.38% |
| GRIES FINANCIAL LLC | 163,054 | $2,480,000 | 1.01% |
| Nauset Wealth Management. LLC | 46,290 | $704,000 | 0.67% |
| Arete Wealth Advisors, LLC | 449,140 | $6,831,000 | 0.58% |
| Benefit Street Partners LLC | 90,492 | $1,376,000 | 0.46% |