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 | $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% | – |
Download |
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% |