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 | $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 ↓ |
---|---|---|---|
Bain Capital Credit, LP | 11,822,433 | $180,883,000 | 35.63% |
C.V. Starr & Co., Inc. Trust | 429,533 | $6,572,000 | 30.42% |
STARR INTERNATIONAL CO INC | 784,890 | $12,009,000 | 30.32% |
DIMENSION CAPITAL MANAGEMENT LLC | 4,635,341 | $70,920,000 | 15.43% |
Muzinich & Co., Inc. | 370,746 | $5,672,000 | 3.05% |
HARBOR ADVISORY CORP /MA/ | 217,302 | $3,325,000 | 1.50% |
Sierra Capital LLC | 239,377 | $3,662,000 | 0.68% |
IHT Wealth Management, LLC | 657,078 | $10,053,000 | 0.64% |
Callodine Capital Management, LP | 110,000 | $1,683,000 | 0.64% |
Benefit Street Partners LLC | 90,492 | $1,385,000 | 0.53% |