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 | $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 ↓ |
|---|---|---|---|
| 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% |