BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 89 filers reported holding BAIN CAP SPECIALTY FIN INC in Q1 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,219,080 | +90750.1% | 275,577 | -19.8% | 0.73% | +78.0% |
| Q2 2023 | $4,644 | +8.1% | 343,773 | -4.6% | 0.41% | +17.1% |
| Q1 2023 | $4,296 | -100.0% | 360,373 | +1.9% | 0.35% | -4.9% |
| Q4 2022 | $4,209,019,570 | +107630.2% | 353,699 | +8.6% | 0.37% | -3.7% |
| Q3 2022 | $3,907,000 | -28.0% | 325,606 | -6.5% | 0.38% | -15.9% |
| Q1 2022 | $5,426,000 | -20.6% | 348,060 | -22.5% | 0.45% | -22.0% |
| Q4 2021 | $6,831,000 | – | 449,140 | +2573.5% | 0.58% | – |
| Q2 2021 | $0 | -100.0% | 16,800 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $248,000 | +22.8% | 16,800 | 0.0% | 0.03% | +10.3% |
| Q4 2020 | $202,000 | +14.8% | 16,800 | 0.0% | 0.03% | +7.4% |
| Q3 2020 | $176,000 | -5.4% | 16,800 | 0.0% | 0.03% | -15.6% |
| Q2 2020 | $186,000 | -30.1% | 16,800 | +25.0% | 0.03% | -30.4% |
| Q4 2019 | $266,000 | +4.3% | 13,440 | 0.0% | 0.05% | -6.1% |
| Q3 2019 | $255,000 | – | 13,440 | – | 0.05% | – |
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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% |