BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 1 filers reported holding BAIN CAP SPECIALTY FIN INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,193 | +12.8% | 77,913 | -0.5% | 0.19% | +14.3% |
| Q2 2023 | $1,058 | +13.3% | 78,337 | +0.0% | 0.17% | +10.5% |
| Q1 2023 | $934 | +0.2% | 78,324 | -0.0% | 0.15% | -4.4% |
| Q4 2022 | $932 | -99.9% | 78,325 | -18.6% | 0.16% | -26.0% |
| Q3 2022 | $1,155,000 | -55.4% | 96,263 | -49.4% | 0.22% | -54.2% |
| Q2 2022 | $2,590,000 | -9.4% | 190,314 | +1.3% | 0.47% | +10.1% |
| Q4 2021 | $2,859,000 | -20.3% | 187,944 | -22.3% | 0.43% | -29.4% |
| Q3 2021 | $3,587,000 | -2.0% | 241,739 | +1.0% | 0.60% | -11.2% |
| Q2 2021 | $3,662,000 | +71.9% | 239,377 | +66.1% | 0.68% | +69.8% |
| Q1 2021 | $2,130,000 | – | 144,097 | – | 0.40% | – |
Download | ||||||
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% |