BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 114 filers reported holding BAIN CAP SPECIALTY FIN INC in Q1 2023. The put-call ratio across all filers is 2.53 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 | 11,822,433 | $143,406,000 | 40.55% |
| STARR INTERNATIONAL CO INC | 764,975 | $9,279,000 | 34.74% |
| C.V. Starr & Co., Inc. Trust | 409,618 | $4,969,000 | 27.18% |
| DIMENSION CAPITAL MANAGEMENT LLC | 4,575,512 | $55,487,000 | 15.84% |
| Muzinich & Co., Inc. | 454,892 | $5,518,000 | 2.27% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,160,905 | $26,212,000 | 1.56% |
| Callodine Capital Management, LP | 175,000 | $2,123,000 | 1.03% |
| Employees Retirement System of Texas | 5,322,423 | $64,561,000 | 1.02% |
| IHT Wealth Management, LLC | 704,843 | $8,550,000 | 0.71% |
| Fullerton Fund Management Co Ltd. | 507,766 | $7,163,000 | 0.53% |