BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 118 filers reported holding BAIN CAP SPECIALTY FIN INC in Q2 2023. The put-call ratio across all filers is 1.06 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
C.V. Starr & Co., Inc. Trust | 448,542 | $6,993,000 | 40.61% |
Bain Capital Credit, LP | 11,822,433 | $184,312,000 | 28.69% |
DIMENSION CAPITAL MANAGEMENT LLC | 3,902,465 | $60,839,000 | 11.32% |
STARR INTERNATIONAL CO INC | 803,899 | $12,533,000 | 8.39% |
HARBOR ADVISORY CORP /MA/ | 385,952 | $6,017,000 | 2.42% |
Muzinich & Co., Inc. | 283,802 | $4,424,000 | 2.10% |
GRIES FINANCIAL LLC | 154,373 | $2,407,000 | 0.89% |
Nauset Wealth Management. LLC | 43,052 | $671,000 | 0.53% |
Arete Wealth Advisors, LLC | 348,060 | $5,426,000 | 0.45% |
GraniteShares Advisors LLC | 49,339 | $769,000 | 0.42% |