BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 125 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 1.3%.
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% | – |
Download | ||||||
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% |