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 | $237,305 | +113443.1% | 15,500 | 0.0% | 0.27% | +64.6% |
Q2 2023 | $209 | +2.0% | 15,500 | -11.4% | 0.16% | +5.8% |
Q1 2023 | $205 | -1.4% | 17,500 | 0.0% | 0.16% | -0.6% |
Q4 2022 | $208 | -99.9% | 17,500 | 0.0% | 0.16% | -6.6% |
Q3 2022 | $210,000 | -11.8% | 17,500 | 0.0% | 0.17% | -5.6% |
Q2 2022 | $238,000 | -12.8% | 17,500 | 0.0% | 0.18% | +9.3% |
Q1 2022 | $273,000 | +2.6% | 17,500 | 0.0% | 0.16% | +12.5% |
Q4 2021 | $266,000 | +2.3% | 17,500 | 0.0% | 0.14% | -5.3% |
Q3 2021 | $260,000 | – | 17,500 | – | 0.15% | – |
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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% |