BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 114 filers reported holding BAIN CAP SPECIALTY FIN INC in Q1 2023. The put-call ratio across all filers is 2.53 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $203 | -32.3% | 15,059 | -40.3% | 0.00% | – |
Q1 2023 | $300 | -55.4% | 25,222 | -55.3% | 0.00% | -100.0% |
Q4 2022 | $672 | -99.8% | 56,488 | +112.7% | 0.00% | – |
Q3 2022 | $318,000 | +283.1% | 26,558 | +332.0% | 0.00% | – |
Q2 2022 | $83,000 | +196.4% | 6,147 | +231.6% | 0.00% | – |
Q4 2021 | $28,000 | – | 1,854 | +4535.0% | 0.00% | – |
Q3 2021 | $0 | – | 40 | 0.0% | 0.00% | – |
Q2 2021 | $0 | -100.0% | 40 | -99.2% | 0.00% | – |
Q4 2020 | $57,000 | +147.8% | 4,741 | +105.4% | 0.00% | – |
Q3 2020 | $23,000 | +228.6% | 2,308 | +225.5% | 0.00% | – |
Q2 2020 | $7,000 | -93.3% | 709 | -93.8% | 0.00% | – |
Q1 2020 | $105,000 | +14.1% | 11,428 | +143.5% | 0.00% | – |
Q4 2019 | $92,000 | – | 4,693 | – | 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% |