BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 101 filers reported holding BAIN CAP SPECIALTY FIN INC in Q2 2022. The put-call ratio across all filers is 0.90 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,185,196 | +8.3% | 256,603 | +4.1% | 0.01% | +9.1% |
Q1 2024 | $3,865,491 | +35.0% | 246,523 | +29.7% | 0.01% | +10.0% |
Q4 2023 | $2,863,963 | +11.0% | 190,044 | +12.7% | 0.01% | 0.0% |
Q3 2023 | $2,581,231 | +18.5% | 168,597 | +4.6% | 0.01% | +25.0% |
Q2 2023 | $2,178,265 | +141070.8% | 161,233 | +24.5% | 0.01% | +14.3% |
Q1 2023 | $1,543 | +19.2% | 129,479 | +19.0% | 0.01% | 0.0% |
Q4 2022 | $1,295 | -100.0% | 108,829 | -68.8% | 0.01% | -68.2% |
Q3 2022 | $4,190,000 | +9.3% | 349,235 | +23.9% | 0.02% | +10.0% |
Q2 2022 | $3,835,000 | +89.9% | 281,791 | +117.4% | 0.02% | +100.0% |
Q1 2022 | $2,020,000 | +6.7% | 129,624 | +4.1% | 0.01% | +11.1% |
Q4 2021 | $1,893,000 | -7.1% | 124,487 | -9.3% | 0.01% | -18.2% |
Q3 2021 | $2,037,000 | +155.6% | 137,316 | +163.4% | 0.01% | +175.0% |
Q2 2021 | $797,000 | +135.8% | 52,127 | +127.9% | 0.00% | +100.0% |
Q1 2021 | $338,000 | +39.7% | 22,869 | +14.4% | 0.00% | 0.0% |
Q4 2020 | $242,000 | +39.1% | 19,985 | +16.5% | 0.00% | 0.0% |
Q3 2020 | $174,000 | -5.4% | 17,149 | +3.5% | 0.00% | 0.0% |
Q2 2020 | $184,000 | – | 16,568 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STARR INTERNATIONAL CO INC | 849,655 | $10,128 | 49.67% |
C.V. Starr & Co., Inc. Trust | 494,298 | $5,892 | 37.09% |
Bain Capital Credit, LP | 12,310,109 | $146,736,497 | 31.67% |
DIMENSION CAPITAL MANAGEMENT LLC | 3,604,770 | $42,968,869 | 9.83% |
Muzinich & Co., Inc. | 298,324 | $3,556,022 | 2.58% |
HARBOR ADVISORY CORP /MA/ | 432,460 | $5,154,923 | 1.97% |
GraniteShares Advisors LLC | 112,717 | $1,343,587 | 1.19% |
Privium Fund Management (UK) Ltd | 104,850 | $1,239,327 | 0.98% |
PALO ALTO WEALTH ADVISORS, LLC | 46,072 | $566,686 | 0.45% |
GRIES FINANCIAL LLC | 126,512 | $1,508,023 | 0.45% |