BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 84 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2020. The put-call ratio across all filers is 1.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $848,916 | +114.9% | 55,449 | +89.6% | 0.00% | 0.0% |
| Q2 2023 | $395,006 | +662.9% | 29,239 | +573.1% | 0.00% | – |
| Q1 2023 | $51,778 | -0.4% | 4,344 | +0.5% | 0.00% | – |
| Q4 2022 | $52,000 | -84.6% | 4,324 | -84.6% | 0.00% | -100.0% |
| Q3 2022 | $338,000 | +0.6% | 28,102 | +14.1% | 0.00% | 0.0% |
| Q2 2022 | $336,000 | +156.5% | 24,634 | +192.1% | 0.00% | – |
| Q1 2022 | $131,000 | +18.0% | 8,432 | +15.0% | 0.00% | – |
| Q4 2021 | $111,000 | -9.8% | 7,333 | -11.3% | 0.00% | – |
| Q3 2021 | $123,000 | -8.9% | 8,267 | -6.8% | 0.00% | – |
| Q2 2021 | $135,000 | +53.4% | 8,867 | +48.6% | 0.00% | – |
| Q1 2021 | $88,000 | +20.5% | 5,967 | -0.8% | 0.00% | – |
| Q4 2020 | $73,000 | -13.1% | 6,017 | -27.2% | 0.00% | – |
| Q3 2020 | $84,000 | -16.8% | 8,267 | -9.1% | 0.00% | – |
| Q2 2020 | $101,000 | +31.2% | 9,097 | +8.1% | 0.00% | – |
| Q1 2020 | $77,000 | – | 8,417 | – | 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% |