BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 96 filers reported holding BAIN CAP SPECIALTY FIN INC in Q1 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
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 ↓ |
---|---|---|---|
STARR INTERNATIONAL CO INC | 878,701 | $13,452,912 | 67.65% |
C.V. Starr & Co., Inc. Trust | 523,344 | $8,012,397 | 41.24% |
Bain Capital Credit, LP | 12,310,109 | $188,467,766 | 30.64% |
DIMENSION CAPITAL MANAGEMENT LLC | 3,660,371 | $56,040,287 | 13.09% |
Muzinich & Co., Inc. | 266,514 | $4,080,329 | 2.83% |
GraniteShares Advisors LLC | 110,182 | $1,686,886 | 1.57% |
HARBOR ADVISORY CORP /MA/ | 208,391 | $3,190,466 | 1.16% |
Arete Wealth Advisors, LLC | 275,577 | $4,219,080 | 0.73% |
GRIES FINANCIAL LLC | 121,024 | $1,852,877 | 0.50% |
Claybrook Capital, LLC | 46,355 | $709,695 | 0.41% |