BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 94 filers reported holding BAIN CAP SPECIALTY FIN INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,803,414 | -19.8% | 183,110 | -29.2% | 0.00% | – |
| Q2 2023 | $3,496,550 | +7.8% | 258,812 | -4.9% | 0.00% | – |
| Q1 2023 | $3,243,194 | -40.0% | 272,080 | -40.1% | 0.00% | – |
| Q4 2022 | $5,400,953 | +0.7% | 453,862 | +1.6% | 0.00% | – |
| Q3 2022 | $5,362,000 | +14.4% | 446,799 | +29.8% | 0.00% | – |
| Q2 2022 | $4,686,000 | +0.2% | 344,336 | +14.8% | 0.00% | – |
| Q1 2022 | $4,675,000 | -23.0% | 299,873 | -24.9% | 0.00% | – |
| Q4 2021 | $6,074,000 | +13.0% | 399,317 | +10.2% | 0.00% | – |
| Q3 2021 | $5,377,000 | +4.3% | 362,353 | +7.6% | 0.00% | – |
| Q2 2021 | $5,154,000 | +14.8% | 336,851 | +10.9% | 0.00% | – |
| Q1 2021 | $4,489,000 | +27.4% | 303,706 | +4.6% | 0.00% | – |
| Q4 2020 | $3,523,000 | +20.5% | 290,423 | +1.3% | 0.00% | – |
| Q3 2020 | $2,923,000 | +2.9% | 286,563 | +11.8% | 0.00% | – |
| Q2 2020 | $2,840,000 | +33.0% | 256,362 | +11.3% | 0.00% | – |
| Q1 2020 | $2,136,000 | -54.6% | 230,374 | -3.4% | 0.00% | – |
| Q4 2019 | $4,710,000 | +7.7% | 238,384 | +3.4% | 0.00% | – |
| Q3 2019 | $4,374,000 | +583.4% | 230,589 | +570.5% | 0.00% | – |
| Q2 2019 | $640,000 | -8.7% | 34,389 | -5.4% | 0.00% | – |
| Q1 2019 | $701,000 | – | 36,339 | – | 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% |