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 | $8,012,397 | +16.2% | 523,344 | +2.6% | 41.24% | +8.7% |
| Q2 2023 | $6,894,099 | +116907.8% | 510,296 | +3.2% | 37.92% | +2.2% |
| Q1 2023 | $5,892 | +2.8% | 494,298 | +2.6% | 37.09% | +1.4% |
| Q4 2022 | $5,731 | -99.9% | 481,611 | +2.7% | 36.60% | -5.2% |
| Q3 2022 | $5,630,000 | -9.8% | 469,146 | +2.3% | 38.60% | -3.8% |
| Q2 2022 | $6,240,000 | -10.8% | 458,454 | +2.2% | 40.12% | -1.2% |
| Q1 2022 | $6,993,000 | +4.7% | 448,542 | +2.1% | 40.61% | +4.0% |
| Q4 2021 | $6,680,000 | +2.5% | 439,186 | 0.0% | 39.04% | +32.2% |
| Q3 2021 | $6,518,000 | -0.8% | 439,186 | +2.2% | 29.54% | -2.9% |
| Q2 2021 | $6,572,000 | +8.6% | 429,533 | +4.9% | 30.42% | +0.2% |
| Q1 2021 | $6,054,000 | +21.8% | 409,618 | 0.0% | 30.37% | +11.7% |
| Q4 2020 | $4,969,000 | +23.3% | 409,618 | +3.7% | 27.18% | +13.7% |
| Q3 2020 | $4,030,000 | -4.7% | 395,105 | +3.6% | 23.89% | -7.9% |
| Q2 2020 | $4,227,000 | +26.7% | 381,516 | +6.0% | 25.94% | +864.7% |
| Q1 2020 | $3,337,000 | -53.1% | 360,002 | 0.0% | 2.69% | -16.6% |
| Q4 2019 | $7,114,000 | +6.4% | 360,002 | +2.2% | 3.22% | +11.0% |
| Q3 2019 | $6,685,000 | +4.2% | 352,396 | +2.3% | 2.91% | +2.2% |
| Q2 2019 | $6,417,000 | -3.5% | 344,637 | 0.0% | 2.84% | -2.7% |
| Q1 2019 | $6,651,000 | – | 344,637 | – | 2.92% | – |
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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% |