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 | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |