BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 87 filers reported holding BAIN CAP SPECIALTY FIN INC in Q2 2020. The put-call ratio across all filers is 0.39 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,470,553 | +370.9% | 96,052 | +315.5% | 0.14% | +345.2% |
Q2 2023 | $312,314 | +14.7% | 23,117 | +1.2% | 0.03% | +3.3% |
Q1 2023 | $272,358 | -9.4% | 22,849 | -9.5% | 0.03% | -16.7% |
Q4 2022 | $300,517 | -58.0% | 25,253 | -57.6% | 0.04% | -60.9% |
Q3 2022 | $715,000 | +111.5% | 59,593 | +139.7% | 0.09% | +114.0% |
Q2 2022 | $338,000 | -12.2% | 24,859 | +0.6% | 0.04% | +13.2% |
Q1 2022 | $385,000 | +3.2% | 24,699 | +0.6% | 0.04% | -2.6% |
Q4 2021 | $373,000 | +3.0% | 24,542 | +0.6% | 0.04% | -11.4% |
Q3 2021 | $362,000 | -2.4% | 24,384 | +0.6% | 0.04% | -10.2% |
Q2 2021 | $371,000 | +3.6% | 24,229 | 0.0% | 0.05% | -10.9% |
Q1 2021 | $358,000 | +21.8% | 24,229 | 0.0% | 0.06% | +7.8% |
Q4 2020 | $294,000 | +107.0% | 24,229 | +74.6% | 0.05% | +88.9% |
Q3 2020 | $142,000 | -7.8% | 13,877 | 0.0% | 0.03% | -22.9% |
Q2 2020 | $154,000 | +6.9% | 13,877 | -10.7% | 0.04% | -12.5% |
Q1 2020 | $144,000 | – | 15,548 | – | 0.04% | – |
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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% |