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 | $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 | 12,310,109 | $147,721,000 | 51.40% |
| C.V. Starr & Co., Inc. Trust | 469,146 | $5,630,000 | 38.60% |
| STARR INTERNATIONAL CO INC | 824,503 | $9,894,000 | 20.61% |
| DIMENSION CAPITAL MANAGEMENT LLC | 3,625,166 | $43,508,000 | 10.53% |
| Muzinich & Co., Inc. | 287,302 | $3,448,000 | 2.96% |
| HARBOR ADVISORY CORP /MA/ | 405,047 | $4,861,000 | 2.24% |
| GRIES FINANCIAL LLC | 143,094 | $1,717,000 | 0.73% |
| GraniteShares Advisors LLC | 50,208 | $602,000 | 0.49% |
| Arete Wealth Advisors, LLC | 325,606 | $3,907,000 | 0.38% |
| Employees Retirement System of Texas | 1,947,029 | $23,364,000 | 0.36% |