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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $71,084 | -60.3% | 4,643 | -65.0% | 0.00% | -66.7% |
Q2 2023 | $179,197 | +2239862.5% | 13,264 | +2002.1% | 0.01% | – |
Q1 2023 | $8 | -84.0% | 631 | -85.0% | 0.00% | -100.0% |
Q4 2022 | $50 | -99.8% | 4,218 | +61.4% | 0.00% | +100.0% |
Q3 2022 | $31,000 | +933.3% | 2,613 | +949.4% | 0.00% | – |
Q2 2022 | $3,000 | -96.9% | 249 | -95.9% | 0.00% | -100.0% |
Q1 2022 | $96,000 | +500.0% | 6,115 | +475.3% | 0.00% | – |
Q4 2021 | $16,000 | +220.0% | 1,063 | +195.3% | 0.00% | – |
Q3 2021 | $5,000 | -66.7% | 360 | -65.8% | 0.00% | – |
Q1 2021 | $15,000 | +400.0% | 1,053 | +240.8% | 0.00% | – |
Q3 2020 | $3,000 | -99.3% | 309 | -99.3% | 0.00% | -100.0% |
Q1 2020 | $402,000 | +9950.0% | 43,324 | +21562.0% | 0.02% | – |
Q3 2019 | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – |
Q4 2018 | $2,000 | – | 100 | – | 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% |