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 | $91,860 | -25.7% | 6,000 | -34.4% | 0.00% | -25.0% |
| Q2 2023 | $123,617 | +133.0% | 9,150 | +105.6% | 0.00% | +100.0% |
| Q1 2023 | $53,044 | +78.3% | 4,450 | +78.0% | 0.00% | +100.0% |
| Q4 2022 | $29,750 | -43.9% | 2,500 | -42.9% | 0.00% | -66.7% |
| Q4 2020 | $53,000 | +23.3% | 4,377 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $43,000 | -79.1% | 4,220 | -77.4% | 0.00% | -76.9% |
| Q2 2020 | $206,000 | -53.1% | 18,658 | -60.7% | 0.01% | -63.9% |
| Q1 2020 | $439,000 | -56.9% | 47,434 | -8.0% | 0.04% | -52.6% |
| Q4 2019 | $1,018,000 | -15.2% | 51,541 | -18.6% | 0.08% | -26.2% |
| Q3 2019 | $1,201,000 | -28.7% | 63,305 | -30.0% | 0.10% | -37.2% |
| Q2 2019 | $1,684,000 | +18611.1% | 90,448 | +18358.8% | 0.16% | +16300.0% |
| Q1 2019 | $9,000 | – | 490 | – | 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% |