BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 1 filers reported holding BAIN CAP SPECIALTY FIN INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | $180,883,000 | 35.63% |
| C.V. Starr & Co., Inc. Trust | 429,533 | $6,572,000 | 30.42% |
| STARR INTERNATIONAL CO INC | 784,890 | $12,009,000 | 30.32% |
| DIMENSION CAPITAL MANAGEMENT LLC | 4,635,341 | $70,920,000 | 15.43% |
| Muzinich & Co., Inc. | 370,746 | $5,672,000 | 3.05% |
| HARBOR ADVISORY CORP /MA/ | 217,302 | $3,325,000 | 1.50% |
| Sierra Capital LLC | 239,377 | $3,662,000 | 0.68% |
| IHT Wealth Management, LLC | 657,078 | $10,053,000 | 0.64% |
| Callodine Capital Management, LP | 110,000 | $1,683,000 | 0.64% |
| Benefit Street Partners LLC | 90,492 | $1,385,000 | 0.53% |