BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 79 filers reported holding BAIN CAP SPECIALTY FIN INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,774,172 | +50.1% | 181,200 | +32.5% | 0.01% | +40.0% |
| Q2 2023 | $1,848,168 | +7.9% | 136,800 | -4.8% | 0.01% | +25.0% |
| Q1 2023 | $1,712,904 | -26.5% | 143,700 | -26.6% | 0.00% | -42.9% |
| Q4 2022 | $2,330,020 | +21.0% | 195,800 | +22.0% | 0.01% | +16.7% |
| Q3 2022 | $1,926,000 | -51.0% | 160,500 | -44.4% | 0.01% | -45.5% |
| Q2 2022 | $3,931,000 | -13.0% | 288,800 | -0.3% | 0.01% | -8.3% |
| Q1 2022 | $4,518,000 | +25.2% | 289,800 | +22.2% | 0.01% | +33.3% |
| Q4 2021 | $3,608,000 | +20.7% | 237,200 | +17.7% | 0.01% | +12.5% |
| Q3 2021 | $2,990,000 | -1.5% | 201,500 | +1.6% | 0.01% | 0.0% |
| Q2 2021 | $3,034,000 | +101.5% | 198,300 | +94.6% | 0.01% | +100.0% |
| Q1 2021 | $1,506,000 | -58.2% | 101,900 | -65.7% | 0.00% | -60.0% |
| Q4 2020 | $3,604,000 | +12.4% | 297,100 | -5.5% | 0.01% | +11.1% |
| Q3 2020 | $3,206,000 | -23.7% | 314,300 | -17.1% | 0.01% | -25.0% |
| Q2 2020 | $4,200,000 | +13.0% | 379,100 | -5.5% | 0.01% | -14.3% |
| Q1 2020 | $3,718,000 | -28.7% | 401,100 | +52.0% | 0.01% | +16.7% |
| Q4 2019 | $5,215,000 | – | 263,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C.V. Starr & Co., Inc. Trust | 448,542 | $6,993,000 | 40.61% |
| Bain Capital Credit, LP | 11,822,433 | $184,312,000 | 28.69% |
| DIMENSION CAPITAL MANAGEMENT LLC | 3,902,465 | $60,839,000 | 11.32% |
| STARR INTERNATIONAL CO INC | 803,899 | $12,533,000 | 8.39% |
| HARBOR ADVISORY CORP /MA/ | 385,952 | $6,017,000 | 2.42% |
| Muzinich & Co., Inc. | 283,802 | $4,424,000 | 2.10% |
| GRIES FINANCIAL LLC | 154,373 | $2,407,000 | 0.89% |
| Nauset Wealth Management. LLC | 43,052 | $671,000 | 0.53% |
| Arete Wealth Advisors, LLC | 348,060 | $5,426,000 | 0.45% |
| GraniteShares Advisors LLC | 49,339 | $769,000 | 0.42% |