BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 94 filers reported holding BAIN CAP SPECIALTY FIN INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
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% | – |
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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% |