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 | $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 ↓ |
|---|---|---|---|
| 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% |