BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 84 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2020. The put-call ratio across all filers is 1.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $648,011 | +5.2% | 42,326 | -7.1% | 0.24% | +11.0% |
Q2 2023 | $615,732 | +13.3% | 45,576 | 0.0% | 0.22% | +6.3% |
Q1 2023 | $543,266 | +101255.6% | 45,576 | +1.1% | 0.21% | -3.7% |
Q4 2022 | $536 | -99.9% | 45,076 | +0.8% | 0.21% | -10.5% |
Q3 2022 | $537,000 | -11.8% | 44,726 | 0.0% | 0.24% | -4.4% |
Q2 2022 | $609,000 | -13.6% | 44,726 | -1.1% | 0.25% | +2.0% |
Q1 2022 | $705,000 | +13.0% | 45,226 | +10.2% | 0.24% | +18.4% |
Q4 2021 | $624,000 | +1.8% | 41,026 | -0.6% | 0.21% | -6.8% |
Q3 2021 | $613,000 | +6.1% | 41,276 | +9.3% | 0.22% | +8.8% |
Q2 2021 | $578,000 | +3.2% | 37,776 | -0.3% | 0.20% | -5.6% |
Q1 2021 | $560,000 | +21.7% | 37,886 | 0.0% | 0.22% | +11.3% |
Q4 2020 | $460,000 | +11.1% | 37,886 | -6.7% | 0.19% | -3.5% |
Q3 2020 | $414,000 | -8.2% | 40,621 | -0.1% | 0.20% | -12.6% |
Q2 2020 | $451,000 | – | 40,671 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
C.V. Starr & Co., Inc. Trust | 448,542 | $6,993,000 | 40.61% |
Bain Capital Credit, LP | 11,822,433 | $184,312,000 | 28.69% |
DIMENSION CAPITAL MANAGEMENT LLC | 3,902,465 | $60,839,000 | 11.32% |
STARR INTERNATIONAL CO INC | 803,899 | $12,533,000 | 8.39% |
HARBOR ADVISORY CORP /MA/ | 385,952 | $6,017,000 | 2.42% |
Muzinich & Co., Inc. | 283,802 | $4,424,000 | 2.10% |
GRIES FINANCIAL LLC | 154,373 | $2,407,000 | 0.89% |
Nauset Wealth Management. LLC | 43,052 | $671,000 | 0.53% |
Arete Wealth Advisors, LLC | 348,060 | $5,426,000 | 0.45% |
GraniteShares Advisors LLC | 49,339 | $769,000 | 0.42% |