BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 100 filers reported holding BAIN CAP SPECIALTY FIN INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,372,820 | +14.9% | 89,668 | +1.4% | 0.15% | +17.3% |
| Q2 2023 | $1,195,117 | -6.9% | 88,462 | -17.9% | 0.13% | -11.8% |
| Q1 2023 | $1,283,608 | +60.4% | 107,685 | +60.2% | 0.14% | +58.2% |
| Q4 2022 | $800,147 | -30.7% | 67,239 | -30.1% | 0.09% | -40.5% |
| Q3 2022 | $1,154,000 | -12.5% | 96,179 | -0.7% | 0.15% | -7.8% |
| Q2 2022 | $1,319,000 | -22.7% | 96,878 | -11.5% | 0.17% | -10.3% |
| Q1 2022 | $1,706,000 | +14.3% | 109,405 | +11.5% | 0.18% | +19.4% |
| Q4 2021 | $1,492,000 | -0.5% | 98,124 | -2.9% | 0.16% | -10.4% |
| Q3 2021 | $1,500,000 | -10.1% | 101,085 | -7.3% | 0.17% | -14.4% |
| Q2 2021 | $1,668,000 | +2.3% | 109,044 | -1.2% | 0.20% | -5.2% |
| Q1 2021 | $1,631,000 | +35.8% | 110,328 | +11.4% | 0.21% | +26.0% |
| Q4 2020 | $1,201,000 | +9.7% | 99,006 | -7.8% | 0.17% | +8.3% |
| Q3 2020 | $1,095,000 | -5.8% | 107,383 | +2.4% | 0.16% | -25.0% |
| Q2 2020 | $1,162,000 | +66.2% | 104,899 | +39.1% | 0.21% | +31.6% |
| Q1 2020 | $699,000 | -54.3% | 75,413 | -2.5% | 0.16% | -40.6% |
| Q4 2019 | $1,531,000 | +23.5% | 77,323 | +17.8% | 0.27% | +19.8% |
| Q3 2019 | $1,240,000 | +9.0% | 65,630 | +4.2% | 0.22% | +5.7% |
| Q2 2019 | $1,138,000 | – | 62,985 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C.V. Starr & Co., Inc. Trust | 439,186 | $6,680,000 | 39.04% |
| Bain Capital Credit, LP | 11,822,433 | $179,819,000 | 26.26% |
| STARR INTERNATIONAL CO INC | 794,543 | $12,085,000 | 20.18% |
| DIMENSION CAPITAL MANAGEMENT LLC | 4,316,096 | $65,649,000 | 12.33% |
| Muzinich & Co., Inc. | 326,235 | $4,962,000 | 2.86% |
| HARBOR ADVISORY CORP /MA/ | 386,352 | $5,876,000 | 2.38% |
| GRIES FINANCIAL LLC | 163,054 | $2,480,000 | 1.01% |
| Nauset Wealth Management. LLC | 46,290 | $704,000 | 0.67% |
| Arete Wealth Advisors, LLC | 449,140 | $6,831,000 | 0.58% |
| Benefit Street Partners LLC | 90,492 | $1,376,000 | 0.46% |