BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 98 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,223,213 | +7.1% | 1,124,965 | -5.5% | 0.01% | +20.0% |
| Q2 2023 | $16,078,507 | +12.6% | 1,190,119 | -0.7% | 0.01% | 0.0% |
| Q1 2023 | $14,285,071 | -7.7% | 1,198,412 | -7.8% | 0.01% | -16.7% |
| Q4 2022 | $15,475,712 | -25.8% | 1,300,480 | -25.2% | 0.01% | -33.3% |
| Q3 2022 | $20,858,000 | -10.2% | 1,738,172 | +1.9% | 0.01% | -10.0% |
| Q2 2022 | $23,226,000 | -9.9% | 1,706,494 | +3.2% | 0.01% | +11.1% |
| Q1 2022 | $25,777,000 | -1.6% | 1,653,486 | -4.0% | 0.01% | +12.5% |
| Q4 2021 | $26,202,000 | -0.9% | 1,722,716 | -3.3% | 0.01% | 0.0% |
| Q3 2021 | $26,446,000 | -12.9% | 1,782,121 | -10.2% | 0.01% | -20.0% |
| Q2 2021 | $30,364,000 | +5.1% | 1,984,596 | +1.6% | 0.01% | 0.0% |
| Q1 2021 | $28,877,000 | +21.2% | 1,953,777 | -0.5% | 0.01% | +25.0% |
| Q4 2020 | $23,822,000 | +27.7% | 1,963,853 | +7.4% | 0.01% | +14.3% |
| Q3 2020 | $18,657,000 | -1.6% | 1,829,096 | +6.9% | 0.01% | -12.5% |
| Q2 2020 | $18,955,000 | +37.7% | 1,710,724 | +15.2% | 0.01% | +33.3% |
| Q1 2020 | $13,763,000 | -67.9% | 1,484,696 | -31.6% | 0.01% | -60.0% |
| Q4 2019 | $42,871,000 | +2.5% | 2,169,591 | -1.6% | 0.02% | -6.2% |
| Q3 2019 | $41,845,000 | -16.3% | 2,205,844 | -17.8% | 0.02% | -15.8% |
| Q2 2019 | $49,972,000 | +2500.0% | 2,683,754 | +2595.2% | 0.02% | +1800.0% |
| Q1 2019 | $1,922,000 | -24.0% | 99,577 | -34.0% | 0.00% | 0.0% |
| Q4 2018 | $2,530,000 | – | 150,863 | – | 0.00% | – |
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% |