BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 30 filers reported holding BAIN CAP SPECIALTY FIN INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,231,000 | -46.3% | 145,823 | -48.1% | 0.21% | -40.3% |
| Q1 2021 | $4,157,000 | +43.0% | 281,229 | +17.3% | 0.35% | +9.4% |
| Q4 2020 | $2,908,000 | +18.9% | 239,759 | 0.0% | 0.32% | -10.1% |
| Q3 2020 | $2,446,000 | +56.3% | 239,759 | +69.8% | 0.36% | +26.7% |
| Q2 2020 | $1,565,000 | -19.5% | 141,212 | +43.4% | 0.28% | +68.3% |
| Q4 2019 | $1,945,000 | +3.3% | 98,448 | -0.8% | 0.17% | -2.9% |
| Q3 2019 | $1,882,000 | +1.8% | 99,225 | 0.0% | 0.17% | -5.5% |
| Q2 2019 | $1,848,000 | +45.4% | 99,225 | +30.9% | 0.18% | +5.2% |
| Q4 2018 | $1,271,000 | – | 75,810 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C.V. Starr & Co., Inc. Trust | 458,454 | $6,240,000 | 40.12% |
| Bain Capital Credit, LP | 12,310,109 | $167,541,000 | 31.87% |
| STARR INTERNATIONAL CO INC | 813,811 | $11,076,000 | 16.77% |
| DIMENSION CAPITAL MANAGEMENT LLC | 3,604,197 | $49,050,000 | 11.06% |
| Muzinich & Co., Inc. | 287,302 | $3,910,000 | 2.75% |
| HARBOR ADVISORY CORP /MA/ | 406,797 | $5,537,000 | 2.43% |
| GraniteShares Advisors LLC | 50,807 | $691,000 | 0.51% |
| Sierra Capital LLC | 190,314 | $2,590,000 | 0.47% |
| Employees Retirement System of Texas | 1,947,029 | $26,499,000 | 0.38% |
| Claybrook Capital, LLC | 31,750 | $432,000 | 0.26% |