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 | $801,640 | +13.5% | 52,361 | +0.1% | 0.00% | 0.0% |
Q2 2023 | $706,596 | +14.5% | 52,302 | +1.1% | 0.00% | 0.0% |
Q1 2023 | $616,897 | +6.0% | 51,753 | +5.8% | 0.00% | 0.0% |
Q4 2022 | $582,165 | -8.8% | 48,921 | -7.9% | 0.00% | 0.0% |
Q3 2022 | $638,000 | -16.1% | 53,135 | -4.9% | 0.00% | -50.0% |
Q2 2022 | $760,000 | -22.9% | 55,873 | -11.6% | 0.00% | 0.0% |
Q1 2022 | $986,000 | +8.6% | 63,228 | +5.9% | 0.00% | 0.0% |
Q4 2021 | $908,000 | +4.5% | 59,710 | +1.9% | 0.00% | 0.0% |
Q3 2021 | $869,000 | -5.5% | 58,594 | -2.6% | 0.00% | 0.0% |
Q2 2021 | $920,000 | -13.6% | 60,136 | -16.5% | 0.00% | 0.0% |
Q1 2021 | $1,065,000 | +1.7% | 72,045 | -16.5% | 0.00% | -33.3% |
Q4 2020 | $1,047,000 | +19.1% | 86,308 | +0.2% | 0.00% | 0.0% |
Q3 2020 | $879,000 | -24.5% | 86,137 | -18.0% | 0.00% | -25.0% |
Q2 2020 | $1,165,000 | +21.4% | 105,106 | +1.4% | 0.00% | 0.0% |
Q1 2020 | $960,000 | -41.9% | 103,610 | +23.9% | 0.00% | -20.0% |
Q4 2019 | $1,653,000 | – | 83,655 | – | 0.01% | – |
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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% |