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 | $247,134 | +13.3% | 16,142 | 0.0% | 0.03% | +21.7% |
Q2 2023 | $218,078 | -39.4% | 16,142 | -46.5% | 0.02% | -34.3% |
Q1 2023 | $359,948 | +0.4% | 30,197 | +0.3% | 0.04% | 0.0% |
Q4 2022 | $358,440 | -7.1% | 30,121 | -6.4% | 0.04% | -23.9% |
Q3 2022 | $386,000 | -19.2% | 32,176 | -8.4% | 0.05% | -2.1% |
Q2 2022 | $478,000 | -99.9% | 35,118 | -3.5% | 0.05% | 0.0% |
Q1 2022 | $567,538,000 | +2.2% | 36,404 | -0.3% | 0.05% | +4.4% |
Q4 2021 | $555,226,000 | -7.2% | 36,504 | -9.4% | 0.04% | -13.5% |
Q3 2021 | $598,245,000 | +173808.4% | 40,313 | +79.2% | 0.05% | +20.9% |
Q2 2021 | $344,000 | -33.3% | 22,500 | -35.6% | 0.04% | -21.8% |
Q1 2021 | $516,000 | +21.1% | 34,935 | -0.5% | 0.06% | +1.9% |
Q4 2020 | $426,000 | +10.9% | 35,097 | -8.1% | 0.05% | +3.8% |
Q3 2020 | $384,000 | -0.3% | 38,206 | +9.9% | 0.05% | -16.1% |
Q2 2020 | $385,000 | +34.6% | 34,752 | +12.6% | 0.06% | +3.3% |
Q1 2020 | $286,000 | -22.3% | 30,852 | +66.5% | 0.06% | -4.8% |
Q4 2019 | $368,000 | – | 18,529 | – | 0.06% | – |
Download |
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% |