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 | $3,917,814 | +6.4% | 255,899 | -6.1% | 0.00% | 0.0% |
| Q2 2023 | $3,681,110 | +7.8% | 272,473 | -4.9% | 0.00% | 0.0% |
| Q1 2023 | $3,413,566 | -2.6% | 286,373 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $3,503,039 | +4.5% | 294,373 | +5.4% | 0.00% | 0.0% |
| Q3 2022 | $3,352,000 | -11.8% | 279,347 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,802,000 | -11.6% | 279,347 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $4,300,000 | -11.2% | 275,847 | -13.3% | 0.00% | 0.0% |
| Q4 2021 | $4,841,000 | -15.8% | 318,280 | -17.8% | 0.00% | -25.0% |
| Q3 2021 | $5,748,000 | +1.8% | 387,353 | +4.9% | 0.00% | +33.3% |
| Q2 2021 | $5,647,000 | -17.6% | 369,111 | -20.4% | 0.00% | -25.0% |
| Q1 2021 | $6,856,000 | +26.5% | 463,883 | +3.8% | 0.00% | 0.0% |
| Q4 2020 | $5,421,000 | +23.9% | 446,937 | +4.2% | 0.00% | +33.3% |
| Q3 2020 | $4,375,000 | -13.5% | 428,967 | -6.0% | 0.00% | -25.0% |
| Q2 2020 | $5,057,000 | +52.2% | 456,390 | +27.4% | 0.00% | +33.3% |
| Q1 2020 | $3,322,000 | – | 358,313 | – | 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% |