BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 125 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 1.3%.
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% | – |
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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% |