BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 98 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
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 | 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% |