BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 84 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2020. The put-call ratio across all filers is 1.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $479,815 | +116928.0% | 31,340 | +3.3% | 0.11% | +19.1% |
Q2 2023 | $410 | +13.3% | 30,340 | 0.0% | 0.09% | +17.1% |
Q1 2023 | $362 | -2.9% | 30,340 | -3.2% | 0.08% | -9.5% |
Q4 2022 | $373 | -99.9% | 31,340 | -0.6% | 0.08% | -5.6% |
Q3 2022 | $385,000 | -42.4% | 31,540 | -34.9% | 0.09% | -40.7% |
Q2 2022 | $668,000 | -16.2% | 48,448 | -5.2% | 0.15% | -2.0% |
Q1 2022 | $797,000 | +0.4% | 51,115 | -0.7% | 0.15% | +0.7% |
Q4 2021 | $794,000 | +3.3% | 51,465 | -0.7% | 0.15% | +5.6% |
Q3 2021 | $769,000 | -5.8% | 51,815 | -3.1% | 0.14% | -17.7% |
Q2 2021 | $816,000 | -3.4% | 53,459 | -5.3% | 0.18% | -4.9% |
Q1 2021 | $845,000 | +27.5% | 56,459 | +2.8% | 0.18% | +19.5% |
Q4 2020 | $663,000 | +11.1% | 54,934 | -4.5% | 0.15% | -11.5% |
Q3 2020 | $597,000 | +15.0% | 57,529 | +15.9% | 0.17% | +13.7% |
Q2 2020 | $519,000 | +34.1% | 49,654 | +18.8% | 0.15% | +0.7% |
Q1 2020 | $387,000 | -44.2% | 41,810 | +18.8% | 0.15% | -30.3% |
Q4 2019 | $693,000 | – | 35,190 | – | 0.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bain Capital Credit, LP | 11,822,433 | $180,883,000 | 35.63% |
C.V. Starr & Co., Inc. Trust | 429,533 | $6,572,000 | 30.42% |
STARR INTERNATIONAL CO INC | 784,890 | $12,009,000 | 30.32% |
DIMENSION CAPITAL MANAGEMENT LLC | 4,635,341 | $70,920,000 | 15.43% |
Muzinich & Co., Inc. | 370,746 | $5,672,000 | 3.05% |
HARBOR ADVISORY CORP /MA/ | 217,302 | $3,325,000 | 1.50% |
Sierra Capital LLC | 239,377 | $3,662,000 | 0.68% |
IHT Wealth Management, LLC | 657,078 | $10,053,000 | 0.64% |
Callodine Capital Management, LP | 110,000 | $1,683,000 | 0.64% |
Benefit Street Partners LLC | 90,492 | $1,385,000 | 0.53% |