BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 125 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,686,886 | +12.0% | 110,182 | -1.2% | 1.57% | +15.7% |
| Q2 2023 | $1,506,784 | +12.1% | 111,531 | -1.1% | 1.36% | +14.5% |
| Q1 2023 | $1,343,587 | +129.1% | 112,717 | +128.7% | 1.19% | +145.2% |
| Q4 2022 | $586,539 | -2.6% | 49,289 | -1.8% | 0.48% | -0.8% |
| Q3 2022 | $602,000 | -12.9% | 50,208 | -1.2% | 0.49% | -3.7% |
| Q2 2022 | $691,000 | -10.1% | 50,807 | +3.0% | 0.51% | +21.6% |
| Q1 2022 | $769,000 | +12.6% | 49,339 | +9.7% | 0.42% | +32.0% |
| Q4 2021 | $683,000 | – | 44,966 | – | 0.32% | – |
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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% |