BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 114 filers reported holding BAIN CAP SPECIALTY FIN INC in Q1 2023. The put-call ratio across all filers is 2.53 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $526,781 | +16.2% | 34,408 | +2.6% | 0.12% | +25.8% |
| Q2 2023 | $453,221 | +17.0% | 33,547 | +3.3% | 0.10% | +10.2% |
| Q1 2023 | $387,277 | +2.8% | 32,490 | +2.7% | 0.09% | +10.0% |
| Q4 2022 | $376,587 | +1.8% | 31,646 | +2.7% | 0.08% | -18.4% |
| Q3 2022 | $370,000 | -24.0% | 30,823 | -11.1% | 0.10% | -19.0% |
| Q2 2022 | $487,000 | -7.9% | 34,666 | +2.2% | 0.12% | +9.0% |
| Q1 2022 | $529,000 | +4.8% | 33,927 | +2.2% | 0.11% | +6.7% |
| Q4 2021 | $505,000 | -18.3% | 33,201 | -20.3% | 0.10% | -27.8% |
| Q3 2021 | $618,000 | -0.8% | 41,659 | +2.2% | 0.14% | 0.0% |
| Q2 2021 | $623,000 | -10.2% | 40,745 | -13.2% | 0.14% | -16.8% |
| Q1 2021 | $694,000 | +14.5% | 46,955 | -6.0% | 0.17% | -0.6% |
| Q4 2020 | $606,000 | +53.0% | 49,939 | +28.7% | 0.17% | +29.9% |
| Q3 2020 | $396,000 | -5.7% | 38,789 | +2.2% | 0.13% | -16.8% |
| Q2 2020 | $420,000 | +15.1% | 37,945 | -3.7% | 0.16% | -17.4% |
| Q1 2020 | $365,000 | -60.1% | 39,392 | -14.9% | 0.20% | -49.6% |
| Q4 2019 | $915,000 | +5.4% | 46,285 | +1.2% | 0.39% | -0.5% |
| Q3 2019 | $868,000 | -5.9% | 45,733 | -7.6% | 0.39% | -7.6% |
| Q2 2019 | $922,000 | – | 49,490 | – | 0.42% | – |
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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% |