BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 30 filers reported holding BAIN CAP SPECIALTY FIN INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $63,118,991 | +10.6% | 4,122,730 | -2.4% | 0.01% | +16.7% |
Q2 2023 | $57,055,309 | +17.0% | 4,223,191 | +3.3% | 0.01% | +20.0% |
Q1 2023 | $48,753,438 | +7.5% | 4,090,054 | +7.3% | 0.01% | 0.0% |
Q4 2022 | $45,343,119 | -1.9% | 3,810,346 | -1.0% | 0.01% | -16.7% |
Q3 2022 | $46,199,000 | -11.5% | 3,849,909 | +0.4% | 0.01% | 0.0% |
Q2 2022 | $52,201,000 | +2.8% | 3,835,508 | +17.7% | 0.01% | +20.0% |
Q1 2022 | $50,784,000 | +35.1% | 3,257,456 | +31.8% | 0.01% | +25.0% |
Q4 2021 | $37,580,000 | +45.4% | 2,470,771 | +41.9% | 0.00% | +33.3% |
Q3 2021 | $25,844,000 | +6.5% | 1,741,495 | +9.8% | 0.00% | 0.0% |
Q2 2021 | $24,268,000 | +23.4% | 1,586,173 | +19.3% | 0.00% | +50.0% |
Q1 2021 | $19,659,000 | +64.7% | 1,330,091 | +35.1% | 0.00% | 0.0% |
Q4 2020 | $11,939,000 | +60.9% | 984,308 | +35.3% | 0.00% | +100.0% |
Q3 2020 | $7,418,000 | -49.5% | 727,244 | -45.1% | 0.00% | -50.0% |
Q2 2020 | $14,676,000 | +16.7% | 1,324,525 | -2.4% | 0.00% | 0.0% |
Q1 2020 | $12,580,000 | -18.9% | 1,357,121 | +72.9% | 0.00% | 0.0% |
Q4 2019 | $15,507,000 | +53.7% | 784,788 | +47.5% | 0.00% | +100.0% |
Q3 2019 | $10,090,000 | +72.3% | 531,886 | +69.2% | 0.00% | 0.0% |
Q2 2019 | $5,855,000 | +557.1% | 314,431 | +580.7% | 0.00% | – |
Q1 2019 | $891,000 | +1270.8% | 46,191 | +1084.4% | 0.00% | – |
Q4 2018 | $65,000 | – | 3,900 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
C.V. Starr & Co., Inc. Trust | 439,186 | $6,680,000 | 39.04% |
Bain Capital Credit, LP | 11,822,433 | $179,819,000 | 26.26% |
STARR INTERNATIONAL CO INC | 794,543 | $12,085,000 | 20.18% |
DIMENSION CAPITAL MANAGEMENT LLC | 4,316,096 | $65,649,000 | 12.33% |
Muzinich & Co., Inc. | 326,235 | $4,962,000 | 2.86% |
HARBOR ADVISORY CORP /MA/ | 386,352 | $5,876,000 | 2.38% |
GRIES FINANCIAL LLC | 163,054 | $2,480,000 | 1.01% |
Nauset Wealth Management. LLC | 46,290 | $704,000 | 0.67% |
Arete Wealth Advisors, LLC | 449,140 | $6,831,000 | 0.58% |
Benefit Street Partners LLC | 90,492 | $1,376,000 | 0.46% |