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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 12,310,109 | $147,721,000 | 51.40% |
| C.V. Starr & Co., Inc. Trust | 469,146 | $5,630,000 | 38.60% |
| STARR INTERNATIONAL CO INC | 824,503 | $9,894,000 | 20.61% |
| DIMENSION CAPITAL MANAGEMENT LLC | 3,625,166 | $43,508,000 | 10.53% |
| Muzinich & Co., Inc. | 287,302 | $3,448,000 | 2.96% |
| HARBOR ADVISORY CORP /MA/ | 405,047 | $4,861,000 | 2.24% |
| GRIES FINANCIAL LLC | 143,094 | $1,717,000 | 0.73% |
| GraniteShares Advisors LLC | 50,208 | $602,000 | 0.49% |
| Arete Wealth Advisors, LLC | 325,606 | $3,907,000 | 0.38% |
| Employees Retirement System of Texas | 1,947,029 | $23,364,000 | 0.36% |