BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 98 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,228,000 | -29.5% | 102,361 | -20.0% | 0.12% | -24.4% |
Q2 2022 | $1,742,000 | -23.9% | 127,964 | -12.8% | 0.16% | -10.3% |
Q1 2022 | $2,288,000 | -7.6% | 146,757 | -9.9% | 0.17% | -3.3% |
Q4 2021 | $2,477,000 | -6.6% | 162,869 | -8.9% | 0.18% | -12.2% |
Q3 2021 | $2,653,000 | -2.1% | 178,799 | +0.9% | 0.20% | -1.0% |
Q2 2021 | $2,711,000 | +1.3% | 177,192 | -2.1% | 0.21% | -8.8% |
Q1 2021 | $2,675,000 | +13.7% | 180,984 | -6.7% | 0.23% | +8.6% |
Q4 2020 | $2,353,000 | -12.0% | 193,968 | -26.0% | 0.21% | -18.0% |
Q3 2020 | $2,674,000 | -10.7% | 262,198 | -3.0% | 0.26% | -18.5% |
Q2 2020 | $2,996,000 | +23.3% | 270,386 | +3.2% | 0.31% | +2.3% |
Q1 2020 | $2,429,000 | -54.2% | 262,043 | -2.3% | 0.31% | -41.3% |
Q4 2019 | $5,299,000 | -1.5% | 268,157 | -5.5% | 0.52% | -3.0% |
Q3 2019 | $5,382,000 | +0.6% | 283,717 | -1.3% | 0.54% | -2.9% |
Q2 2019 | $5,350,000 | – | 287,335 | – | 0.55% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
C.V. Starr & Co., Inc. Trust | 458,454 | $6,240,000 | 40.12% |
Bain Capital Credit, LP | 12,310,109 | $167,541,000 | 31.87% |
STARR INTERNATIONAL CO INC | 813,811 | $11,076,000 | 16.77% |
DIMENSION CAPITAL MANAGEMENT LLC | 3,604,197 | $49,050,000 | 11.06% |
Muzinich & Co., Inc. | 287,302 | $3,910,000 | 2.75% |
HARBOR ADVISORY CORP /MA/ | 406,797 | $5,537,000 | 2.43% |
GraniteShares Advisors LLC | 50,807 | $691,000 | 0.51% |
Sierra Capital LLC | 190,314 | $2,590,000 | 0.47% |
Employees Retirement System of Texas | 1,947,029 | $26,499,000 | 0.38% |
Claybrook Capital, LLC | 31,750 | $432,000 | 0.26% |