BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 125 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,656,297 | +18.5% | 108,184 | +4.6% | 0.00% | +100.0% |
| Q2 2023 | $1,397,663 | +321.5% | 103,454 | +271.9% | 0.00% | – |
| Q1 2023 | $331,602 | +0.3% | 27,819 | +0.1% | 0.00% | – |
| Q4 2022 | $330,618 | -52.9% | 27,783 | -52.5% | 0.00% | -100.0% |
| Q3 2022 | $702,000 | -6.5% | 58,509 | +6.0% | 0.00% | 0.0% |
| Q2 2022 | $751,000 | -0.8% | 55,212 | +13.7% | 0.00% | 0.0% |
| Q1 2022 | $757,000 | +49.0% | 48,553 | +45.3% | 0.00% | – |
| Q4 2021 | $508,000 | +0.4% | 33,408 | -2.0% | 0.00% | – |
| Q3 2021 | $506,000 | -28.3% | 34,079 | -28.7% | 0.00% | -100.0% |
| Q1 2021 | $706,000 | +192.9% | 47,785 | +291.9% | 0.00% | – |
| Q4 2019 | $241,000 | – | 12,192 | – | 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% |