BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 118 filers reported holding BAIN CAP SPECIALTY FIN INC in Q2 2023. The put-call ratio across all filers is 1.06 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $709,695 | +13.3% | 46,355 | 0.0% | 0.41% | +21.6% |
| Q2 2023 | $626,256 | +29.0% | 46,355 | +13.8% | 0.33% | +23.2% |
| Q1 2023 | $485,442 | +28.5% | 40,725 | +28.3% | 0.27% | +16.8% |
| Q4 2022 | $377,825 | -0.8% | 31,750 | 0.0% | 0.23% | -4.1% |
| Q3 2022 | $381,000 | -11.8% | 31,750 | 0.0% | 0.24% | -5.1% |
| Q2 2022 | $432,000 | -12.7% | 31,750 | 0.0% | 0.26% | +4.1% |
| Q1 2022 | $495,000 | +2.5% | 31,750 | 0.0% | 0.24% | +7.9% |
| Q4 2021 | $483,000 | +2.5% | 31,750 | 0.0% | 0.23% | -4.6% |
| Q3 2021 | $471,000 | +18.0% | 31,750 | +17.5% | 0.24% | +2.6% |
| Q1 2021 | $399,000 | +21.6% | 27,025 | 0.0% | 0.23% | +7.4% |
| Q4 2020 | $328,000 | +46.4% | 27,025 | +22.8% | 0.22% | +28.6% |
| Q3 2020 | $224,000 | – | 22,000 | – | 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% |