BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 95 filers reported holding BAIN CAP SPECIALTY FIN INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,737,266 | +107296.6% | 309,423 | -5.2% | 0.30% | +15.3% |
| Q2 2023 | $4,411 | +7.6% | 326,520 | -5.0% | 0.26% | +4.4% |
| Q1 2023 | $4,098 | +2.2% | 343,793 | +2.0% | 0.25% | +1.2% |
| Q4 2022 | $4,011 | -99.9% | 337,033 | +7.7% | 0.25% | +0.4% |
| Q3 2022 | $3,757,000 | -4.3% | 313,077 | +8.6% | 0.25% | +1.6% |
| Q2 2022 | $3,925,000 | -2.7% | 288,358 | +11.5% | 0.24% | +13.6% |
| Q1 2022 | $4,033,000 | +27.6% | 258,701 | +24.5% | 0.21% | +38.1% |
| Q4 2021 | $3,160,000 | +27.1% | 207,790 | +24.1% | 0.16% | +18.3% |
| Q3 2021 | $2,486,000 | +44.7% | 167,488 | +49.1% | 0.13% | +42.4% |
| Q2 2021 | $1,718,000 | +58.6% | 112,318 | +53.3% | 0.09% | +41.5% |
| Q1 2021 | $1,083,000 | – | 73,258 | – | 0.06% | – |
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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% |