BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 119 filers reported holding BAIN CAP SPECIALTY FIN INC in Q4 2022. The put-call ratio across all filers is 4.03 and the average weighting 1.2%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bain Capital Credit, LP | 12,310,109 | $147,721,000 | 51.40% |
C.V. Starr & Co., Inc. Trust | 469,146 | $5,630,000 | 38.60% |
STARR INTERNATIONAL CO INC | 824,503 | $9,894,000 | 20.61% |
DIMENSION CAPITAL MANAGEMENT LLC | 3,625,166 | $43,508,000 | 10.53% |
Muzinich & Co., Inc. | 287,302 | $3,448,000 | 2.96% |
HARBOR ADVISORY CORP /MA/ | 405,047 | $4,861,000 | 2.24% |
GRIES FINANCIAL LLC | 143,094 | $1,717,000 | 0.73% |
GraniteShares Advisors LLC | 50,208 | $602,000 | 0.49% |
Arete Wealth Advisors, LLC | 325,606 | $3,907,000 | 0.38% |
Employees Retirement System of Texas | 1,947,029 | $23,364,000 | 0.36% |