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 | $605,158 | +53.4% | 39,527 | +35.3% | 0.37% | +57.3% |
| Q2 2023 | $394,600 | -3.9% | 29,208 | -15.2% | 0.23% | +3.5% |
| Q1 2023 | $410,716 | +14.9% | 34,456 | +14.7% | 0.23% | +20.9% |
| Q4 2022 | $357,512 | -10.8% | 30,043 | -10.0% | 0.19% | +16.9% |
| Q3 2022 | $401,000 | -33.6% | 33,380 | -24.8% | 0.16% | -28.6% |
| Q2 2022 | $604,000 | -7.6% | 44,378 | +5.8% | 0.22% | -23.5% |
| Q1 2022 | $654,000 | +2.0% | 41,951 | -0.4% | 0.29% | +21.1% |
| Q4 2021 | $641,000 | -1.4% | 42,126 | -3.8% | 0.24% | -15.4% |
| Q3 2021 | $650,000 | +22.0% | 43,781 | +25.7% | 0.29% | +30.6% |
| Q2 2021 | $533,000 | +29.7% | 34,822 | +25.2% | 0.22% | +25.9% |
| Q1 2021 | $411,000 | +24.5% | 27,815 | +2.3% | 0.17% | +27.0% |
| Q4 2020 | $330,000 | +0.3% | 27,202 | -15.6% | 0.14% | -20.8% |
| Q3 2020 | $329,000 | -19.4% | 32,224 | -12.4% | 0.17% | -10.4% |
| Q2 2020 | $408,000 | -26.9% | 36,795 | -38.9% | 0.19% | -16.1% |
| Q1 2020 | $558,000 | -58.4% | 60,204 | -11.2% | 0.23% | +5.0% |
| Q4 2019 | $1,340,000 | +40.2% | 67,835 | +34.7% | 0.22% | +13.5% |
| Q3 2019 | $956,000 | – | 50,378 | – | 0.19% | – |
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% |