BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 95 filers reported holding BAIN CAP SPECIALTY FIN INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $192,000 | -24.1% | 12,522 | -26.7% | 0.01% | -29.4% |
| Q1 2021 | $253,000 | +66.4% | 17,091 | +36.5% | 0.02% | +54.5% |
| Q4 2020 | $152,000 | -7.3% | 12,522 | -22.3% | 0.01% | -15.4% |
| Q3 2020 | $164,000 | -44.0% | 16,121 | -39.0% | 0.01% | -50.0% |
| Q2 2020 | $293,000 | -82.4% | 26,441 | -70.5% | 0.03% | -60.0% |
| Q1 2020 | $1,662,000 | +292.9% | 89,689 | +319.1% | 0.06% | +71.1% |
| Q4 2019 | $423,000 | +80.0% | 21,400 | +69.6% | 0.04% | +58.3% |
| Q2 2019 | $235,000 | – | 12,618 | – | 0.02% | – |
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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% |