BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 100 filers reported holding BAIN CAP SPECIALTY FIN INC in Q2 2022. The put-call ratio across all filers is 0.90 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,993,622 | +15.7% | 130,217 | +2.1% | 0.09% | +11.1% |
| Q2 2023 | $1,723,835 | +15.2% | 127,597 | +1.6% | 0.08% | +6.6% |
| Q1 2023 | $1,496,520 | -11.9% | 125,547 | -12.1% | 0.08% | -21.6% |
| Q4 2022 | $1,699,403 | +22.7% | 142,807 | +23.8% | 0.10% | +9.0% |
| Q3 2022 | $1,385,000 | -11.8% | 115,382 | +0.0% | 0.09% | -11.9% |
| Q2 2022 | $1,570,000 | -23.2% | 115,362 | -12.0% | 0.10% | -9.0% |
| Q1 2022 | $2,043,000 | +4.4% | 131,046 | +1.9% | 0.11% | +12.1% |
| Q4 2021 | $1,956,000 | -5.4% | 128,606 | -7.7% | 0.10% | -15.4% |
| Q3 2021 | $2,068,000 | +0.8% | 139,325 | +3.9% | 0.12% | 0.0% |
| Q2 2021 | $2,051,000 | +6.4% | 134,065 | +2.8% | 0.12% | -3.3% |
| Q1 2021 | $1,927,000 | +22.3% | 130,405 | +0.4% | 0.12% | +14.2% |
| Q4 2020 | $1,576,000 | +42.9% | 129,915 | +20.1% | 0.11% | +24.7% |
| Q3 2020 | $1,103,000 | +9.6% | 108,155 | +19.2% | 0.08% | +3.7% |
| Q2 2020 | $1,006,000 | +9.8% | 90,759 | -8.2% | 0.08% | -8.9% |
| Q1 2020 | $916,000 | -51.0% | 98,853 | +4.4% | 0.09% | -29.7% |
| Q4 2019 | $1,871,000 | +11.4% | 94,707 | +6.9% | 0.13% | +5.8% |
| Q3 2019 | $1,680,000 | +44.3% | 88,567 | +41.7% | 0.12% | +39.1% |
| Q2 2019 | $1,164,000 | +86.5% | 62,492 | +93.2% | 0.09% | +248.0% |
| Q1 2019 | $624,000 | – | 32,346 | – | 0.02% | – |
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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% |