BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 94 filers reported holding BAIN CAP SPECIALTY FIN INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,119,000 | +14.7% | 73,164 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $976,000 | +4.8% | 72,247 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $931,000 | +0.3% | 78,186 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $928,000 | -10.4% | 77,988 | -9.5% | 0.00% | -33.3% |
| Q3 2022 | $1,036,000 | -6.4% | 86,196 | +6.2% | 0.00% | 0.0% |
| Q2 2022 | $1,107,000 | -6.8% | 81,140 | +6.5% | 0.00% | 0.0% |
| Q1 2022 | $1,188,000 | +1.0% | 76,210 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $1,176,000 | -5.8% | 77,244 | -8.3% | 0.00% | 0.0% |
| Q3 2021 | $1,249,000 | -11.0% | 84,191 | -8.4% | 0.00% | -25.0% |
| Q2 2021 | $1,404,000 | -42.4% | 91,883 | -44.2% | 0.00% | -50.0% |
| Q1 2021 | $2,436,000 | +17.3% | 164,732 | -3.8% | 0.01% | -11.1% |
| Q4 2020 | $2,076,000 | -19.3% | 171,234 | -32.2% | 0.01% | -25.0% |
| Q3 2020 | $2,574,000 | -39.2% | 252,377 | -34.0% | 0.01% | -47.8% |
| Q2 2020 | $4,233,000 | -16.9% | 382,171 | -30.5% | 0.02% | -30.3% |
| Q1 2020 | $5,094,000 | -54.0% | 549,760 | -1.9% | 0.03% | -49.2% |
| Q4 2019 | $11,063,000 | -8.1% | 560,163 | -11.7% | 0.06% | -1.5% |
| Q3 2019 | $12,032,000 | +2.2% | 634,309 | +0.3% | 0.07% | -5.7% |
| Q2 2019 | $11,772,000 | – | 632,565 | – | 0.07% | – |
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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% |