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 | $3,414,666 | +51.7% | 223,035 | +33.8% | 0.00% | – |
| Q2 2023 | $2,251,617 | -45.2% | 166,663 | -51.7% | 0.00% | -100.0% |
| Q1 2023 | $4,111,303 | -25.5% | 344,908 | -25.7% | 0.00% | 0.0% |
| Q4 2022 | $5,521,981 | +651.3% | 464,032 | +657.0% | 0.00% | – |
| Q3 2022 | $735,000 | +329.8% | 61,299 | +386.5% | 0.00% | – |
| Q2 2022 | $171,000 | -37.6% | 12,600 | -28.4% | 0.00% | – |
| Q1 2022 | $274,000 | -89.7% | 17,600 | -90.0% | 0.00% | – |
| Q4 2021 | $2,669,000 | -45.0% | 175,504 | -46.4% | 0.00% | -100.0% |
| Q3 2021 | $4,857,000 | +143.3% | 327,339 | +150.9% | 0.00% | – |
| Q2 2021 | $1,996,000 | -41.6% | 130,467 | -43.6% | 0.00% | -100.0% |
| Q1 2021 | $3,420,000 | +173.4% | 231,386 | +124.3% | 0.00% | – |
| Q4 2020 | $1,251,000 | +289.7% | 103,161 | +227.8% | 0.00% | – |
| Q3 2020 | $321,000 | +15.5% | 31,466 | +25.4% | 0.00% | – |
| Q2 2020 | $278,000 | -66.4% | 25,100 | -71.9% | 0.00% | – |
| Q1 2020 | $827,000 | -82.9% | 89,249 | -63.5% | 0.00% | -100.0% |
| Q4 2019 | $4,837,000 | +79.0% | 244,800 | +71.9% | 0.00% | +100.0% |
| Q3 2019 | $2,702,000 | +73.0% | 142,447 | +69.8% | 0.00% | 0.0% |
| Q2 2019 | $1,562,000 | – | 83,895 | – | 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% |