BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 100 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2022. The put-call ratio across all filers is 1.43 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $622,014 | +4.0% | 38,137 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $597,988 | -5.5% | 38,137 | -9.2% | 0.00% | 0.0% |
Q4 2023 | $632,940 | -1.6% | 42,000 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $643,020 | -8.5% | 42,000 | -19.2% | 0.00% | 0.0% |
Q2 2023 | $702,520 | +13.3% | 52,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $619,840 | +0.2% | 52,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $618,800 | -0.8% | 52,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $624,000 | -11.9% | 52,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $708,000 | -12.7% | 52,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $811,000 | +166.8% | 52,000 | +160.0% | 0.00% | – |
Q4 2021 | $304,000 | +2.4% | 20,000 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $297,000 | -2.9% | 20,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $306,000 | – | 20,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STARR INTERNATIONAL CO INC | 849,655 | $10,128 | 49.67% |
C.V. Starr & Co., Inc. Trust | 494,298 | $5,892 | 37.09% |
Bain Capital Credit, LP | 12,310,109 | $146,736,497 | 31.67% |
DIMENSION CAPITAL MANAGEMENT LLC | 3,604,770 | $42,968,869 | 9.83% |
Muzinich & Co., Inc. | 298,324 | $3,556,022 | 2.58% |
HARBOR ADVISORY CORP /MA/ | 432,460 | $5,154,923 | 1.97% |
GraniteShares Advisors LLC | 112,717 | $1,343,587 | 1.19% |
Privium Fund Management (UK) Ltd | 104,850 | $1,239,327 | 0.98% |
PALO ALTO WEALTH ADVISORS, LLC | 46,072 | $566,686 | 0.45% |
GRIES FINANCIAL LLC | 126,512 | $1,508,023 | 0.45% |