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 Q2 2022. The put-call ratio across all filers is 0.90 and the average weighting 1.1%.
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% | – |
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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% |