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 | $2,927,934 | +137.5% | 191,243 | +109.6% | 0.02% | +22.2% |
| Q2 2023 | $1,232,611 | +77.6% | 91,237 | +56.7% | 0.02% | +63.6% |
| Q1 2023 | $694,185 | -77.5% | 58,237 | -50.0% | 0.01% | -57.7% |
| Q4 2022 | $3,081,870 | +120.5% | 116,474 | 0.0% | 0.03% | +100.0% |
| Q3 2022 | $1,397,844 | +72.7% | 116,474 | +95.8% | 0.01% | -27.8% |
| Q2 2022 | $809,619 | -12.7% | 59,487 | 0.0% | 0.02% | -18.2% |
| Q1 2022 | $927,000 | +16.2% | 59,487 | +13.4% | 0.02% | +10.0% |
| Q4 2021 | $798,000 | +89.5% | 52,469 | +85.1% | 0.02% | +66.7% |
| Q3 2021 | $421,000 | -3.0% | 28,345 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $434,000 | +2793.3% | 28,345 | +2167.6% | 0.01% | +1200.0% |
| Q4 2020 | $15,000 | +15.4% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | -7.1% | 1,250 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $14,000 | +55.6% | 1,250 | +25.0% | 0.00% | +100.0% |
| Q1 2020 | $9,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C.V. Starr & Co., Inc. Trust | 458,454 | $6,240,000 | 40.12% |
| Bain Capital Credit, LP | 12,310,109 | $167,541,000 | 31.87% |
| STARR INTERNATIONAL CO INC | 813,811 | $11,076,000 | 16.77% |
| DIMENSION CAPITAL MANAGEMENT LLC | 3,604,197 | $49,050,000 | 11.06% |
| Muzinich & Co., Inc. | 287,302 | $3,910,000 | 2.75% |
| HARBOR ADVISORY CORP /MA/ | 406,797 | $5,537,000 | 2.43% |
| GraniteShares Advisors LLC | 50,807 | $691,000 | 0.51% |
| Sierra Capital LLC | 190,314 | $2,590,000 | 0.47% |
| Employees Retirement System of Texas | 1,947,029 | $26,499,000 | 0.38% |
| Claybrook Capital, LLC | 31,750 | $432,000 | 0.26% |