BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 98 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $159 | -37.9% | 10,401 | -45.2% | 0.00% | 0.0% |
Q2 2023 | $256 | -1.2% | 18,994 | -12.6% | 0.00% | -33.3% |
Q1 2023 | $259 | -70.6% | 21,737 | -70.7% | 0.00% | -75.0% |
Q4 2022 | $882 | -99.3% | 74,152 | +602.2% | 0.01% | +1100.0% |
Q3 2022 | $126,000 | -61.3% | 10,560 | -49.6% | 0.00% | -50.0% |
Q1 2022 | $326,000 | +0.9% | 20,973 | -1.4% | 0.00% | 0.0% |
Q4 2021 | $323,000 | +90.0% | 21,280 | +91.1% | 0.00% | 0.0% |
Q2 2021 | $170,000 | – | 11,137 | – | 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% |