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 | $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 ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 12,310,109 | $147,721,000 | 51.40% |
| C.V. Starr & Co., Inc. Trust | 469,146 | $5,630,000 | 38.60% |
| STARR INTERNATIONAL CO INC | 824,503 | $9,894,000 | 20.61% |
| DIMENSION CAPITAL MANAGEMENT LLC | 3,625,166 | $43,508,000 | 10.53% |
| Muzinich & Co., Inc. | 287,302 | $3,448,000 | 2.96% |
| HARBOR ADVISORY CORP /MA/ | 405,047 | $4,861,000 | 2.24% |
| GRIES FINANCIAL LLC | 143,094 | $1,717,000 | 0.73% |
| GraniteShares Advisors LLC | 50,208 | $602,000 | 0.49% |
| Arete Wealth Advisors, LLC | 325,606 | $3,907,000 | 0.38% |
| Employees Retirement System of Texas | 1,947,029 | $23,364,000 | 0.36% |