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 | $210,249 | +11.1% | 13,733 | -1.9% | 0.00% | – |
| Q2 2023 | $189,174 | +0.0% | 14,002 | -11.8% | 0.00% | – |
| Q1 2023 | $189,168 | +1.5% | 15,870 | +1.3% | 0.00% | – |
| Q4 2022 | $186,396 | +3.0% | 15,663 | +4.1% | 0.00% | – |
| Q3 2022 | $181,000 | -10.8% | 15,046 | +1.0% | 0.00% | – |
| Q2 2022 | $203,000 | -11.7% | 14,903 | +0.9% | 0.00% | – |
| Q1 2022 | $230,000 | -0.9% | 14,773 | -3.3% | 0.00% | – |
| Q4 2021 | $232,000 | +19.6% | 15,278 | +16.9% | 0.00% | – |
| Q3 2021 | $194,000 | -10.2% | 13,067 | -7.7% | 0.00% | – |
| Q2 2021 | $216,000 | +24.1% | 14,150 | +20.2% | 0.00% | – |
| Q1 2021 | $174,000 | +24.3% | 11,770 | +1.7% | 0.00% | – |
| Q4 2020 | $140,000 | – | 11,575 | – | 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% |