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 | $2,426,268 | -9.2% | 158,476 | -19.9% | 0.00% | – |
| Q2 2023 | $2,673,210 | +14.2% | 197,869 | +0.8% | 0.00% | – |
| Q1 2023 | $2,340,993 | -8.6% | 196,392 | -8.7% | 0.00% | – |
| Q4 2022 | $2,560,713 | +168.1% | 215,186 | +170.3% | 0.00% | – |
| Q3 2022 | $955,000 | +296.3% | 79,596 | +349.7% | 0.00% | – |
| Q2 2022 | $241,000 | -52.5% | 17,700 | -45.5% | 0.00% | – |
| Q1 2022 | $507,000 | -87.7% | 32,496 | -88.0% | 0.00% | – |
| Q4 2021 | $4,118,000 | +44.3% | 270,812 | +40.9% | 0.00% | – |
| Q3 2021 | $2,853,000 | +1014.5% | 192,215 | +1051.0% | 0.00% | – |
| Q2 2021 | $256,000 | -86.5% | 16,700 | -87.0% | 0.00% | – |
| Q1 2021 | $1,901,000 | +89.0% | 128,600 | +55.1% | 0.00% | – |
| Q4 2020 | $1,006,000 | +365.7% | 82,896 | +291.0% | 0.00% | – |
| Q3 2020 | $216,000 | -18.5% | 21,200 | -11.7% | 0.00% | – |
| Q2 2020 | $265,000 | +93.4% | 24,000 | +62.2% | 0.00% | – |
| Q1 2020 | $137,000 | – | 14,800 | – | 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% |