BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 96 filers reported holding BAIN CAP SPECIALTY FIN INC in Q1 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,476 | +21.5% | 96,400 | +7.2% | 0.00% | +50.0% |
| Q2 2023 | $1,215 | +14.0% | 89,927 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $1,066 | -13.3% | 89,488 | -13.4% | 0.00% | -33.3% |
| Q4 2022 | $1,229 | -99.9% | 103,356 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $1,277,000 | -10.3% | 106,435 | +1.7% | 0.00% | -25.0% |
| Q2 2022 | $1,424,000 | -21.1% | 104,658 | -9.6% | 0.00% | 0.0% |
| Q1 2022 | $1,804,000 | +203.7% | 115,739 | +196.3% | 0.00% | +300.0% |
| Q4 2021 | $594,000 | +5.7% | 39,062 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $562,000 | -2.8% | 37,936 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $578,000 | +4.7% | 37,781 | +1.1% | 0.00% | -50.0% |
| Q1 2021 | $552,000 | -43.6% | 37,361 | -53.8% | 0.00% | -33.3% |
| Q4 2020 | $979,000 | +54.4% | 80,786 | +30.0% | 0.00% | +50.0% |
| Q3 2020 | $634,000 | +18.1% | 62,158 | +28.1% | 0.00% | 0.0% |
| Q2 2020 | $537,000 | +206.9% | 48,520 | +155.7% | 0.00% | +100.0% |
| Q1 2020 | $175,000 | – | 18,978 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C.V. Starr & Co., Inc. Trust | 458,454 | $6,240,000 | 40.12% |
| Bain Capital Credit, LP | 12,310,109 | $167,541,000 | 31.87% |
| STARR INTERNATIONAL CO INC | 813,811 | $11,076,000 | 16.77% |
| DIMENSION CAPITAL MANAGEMENT LLC | 3,604,197 | $49,050,000 | 11.06% |
| Muzinich & Co., Inc. | 287,302 | $3,910,000 | 2.75% |
| HARBOR ADVISORY CORP /MA/ | 406,797 | $5,537,000 | 2.43% |
| GraniteShares Advisors LLC | 50,807 | $691,000 | 0.51% |
| Sierra Capital LLC | 190,314 | $2,590,000 | 0.47% |
| Employees Retirement System of Texas | 1,947,029 | $26,499,000 | 0.38% |
| Claybrook Capital, LLC | 31,750 | $432,000 | 0.26% |