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 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,529,013 | +66.7% | 165,187 | +47.1% | 0.02% | +66.7% |
Q2 2023 | $1,517,430 | +12.3% | 112,319 | -1.0% | 0.02% | 0.0% |
Q1 2023 | $1,351,784 | +2.1% | 113,405 | +2.0% | 0.02% | +25.0% |
Q4 2022 | $1,323,601 | -99.9% | 111,227 | -64.7% | 0.01% | -40.0% |
Q3 2022 | $1,894,893,000 | +128629.1% | 315,492 | +191.6% | 0.02% | +33.3% |
Q2 2022 | $1,472,000 | -12.8% | 108,187 | -0.1% | 0.02% | -16.7% |
Q1 2022 | $1,688,000 | -26.2% | 108,263 | -28.0% | 0.02% | -21.7% |
Q4 2021 | $2,287,000 | +4.4% | 150,349 | +1.9% | 0.02% | +4.5% |
Q3 2021 | $2,190,000 | -26.3% | 147,599 | -24.1% | 0.02% | -35.3% |
Q2 2021 | $2,973,000 | +5.8% | 194,339 | +2.2% | 0.03% | -5.6% |
Q1 2021 | $2,810,000 | +20.6% | 190,153 | -2.1% | 0.04% | +33.3% |
Q4 2020 | $2,330,000 | -99.9% | 194,204 | -9.8% | 0.03% | -34.1% |
Q3 2020 | $2,196,000,000 | – | 215,308 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STARR INTERNATIONAL CO INC | 878,701 | $13,452,912 | 67.65% |
C.V. Starr & Co., Inc. Trust | 523,344 | $8,012,397 | 41.24% |
Bain Capital Credit, LP | 12,310,109 | $188,467,766 | 30.64% |
DIMENSION CAPITAL MANAGEMENT LLC | 3,660,371 | $56,040,287 | 13.09% |
Muzinich & Co., Inc. | 266,514 | $4,080,329 | 2.83% |
GraniteShares Advisors LLC | 110,182 | $1,686,886 | 1.57% |
HARBOR ADVISORY CORP /MA/ | 208,391 | $3,190,466 | 1.16% |
Arete Wealth Advisors, LLC | 275,577 | $4,219,080 | 0.73% |
GRIES FINANCIAL LLC | 121,024 | $1,852,877 | 0.50% |
Claybrook Capital, LLC | 46,355 | $709,695 | 0.41% |