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 | $2,418,031 | +1024.7% | 157,938 | +892.4% | 0.00% | – |
Q2 2023 | $214,998 | +64.1% | 15,914 | +45.1% | 0.00% | – |
Q1 2023 | $131,000 | +28011.6% | 10,965 | -72.0% | 0.00% | – |
Q4 2022 | $466 | -99.9% | 39,170 | +2.8% | 0.00% | – |
Q3 2022 | $457,000 | -21.2% | 38,102 | -10.6% | 0.00% | – |
Q2 2022 | $580,000 | +7.4% | 42,597 | +22.9% | 0.00% | – |
Q1 2022 | $540,000 | +41.4% | 34,646 | +37.9% | 0.00% | – |
Q4 2021 | $382,000 | +594.5% | 25,118 | +573.8% | 0.00% | – |
Q3 2021 | $55,000 | +3.8% | 3,728 | +8.2% | 0.00% | – |
Q2 2021 | $53,000 | +3.9% | 3,446 | 0.0% | 0.00% | – |
Q1 2021 | $51,000 | -67.1% | 3,446 | -72.9% | 0.00% | – |
Q4 2020 | $155,000 | +131.3% | 12,727 | +97.4% | 0.00% | – |
Q3 2020 | $67,000 | -81.1% | 6,446 | -79.8% | 0.00% | – |
Q2 2020 | $354,000 | +1006.2% | 31,961 | +827.5% | 0.00% | – |
Q1 2020 | $32,000 | -89.2% | 3,446 | -77.1% | 0.00% | – |
Q4 2019 | $297,000 | +175.0% | 15,042 | +164.9% | 0.00% | – |
Q3 2019 | $108,000 | -74.8% | 5,679 | -74.5% | 0.00% | – |
Q2 2019 | $428,000 | – | 22,282 | – | 0.00% | – |
Download |
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% |