BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 99 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2022. The put-call ratio across all filers is 1.43 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $451,909 | +21.5% | 33,450 | +7.2% | 0.00% | +100.0% |
Q1 2023 | $371,904 | -2.7% | 31,200 | -2.8% | 0.00% | 0.0% |
Q4 2022 | $382,109 | -12.0% | 32,110 | -11.3% | 0.00% | 0.0% |
Q3 2022 | $434,000 | -0.9% | 36,184 | +12.6% | 0.00% | 0.0% |
Q2 2022 | $438,000 | -34.7% | 32,148 | -25.4% | 0.00% | 0.0% |
Q1 2022 | $671,000 | +362.8% | 43,065 | +229.5% | 0.00% | 0.0% |
Q2 2020 | $145,000 | -58.3% | 13,071 | -65.1% | 0.00% | -50.0% |
Q1 2020 | $348,000 | -51.1% | 37,489 | +4.1% | 0.00% | -33.3% |
Q4 2019 | $711,000 | +81.4% | 35,998 | +74.0% | 0.00% | +50.0% |
Q3 2019 | $392,000 | – | 20,685 | – | 0.00% | – |
Download |
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% |