BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 63 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $537,160 | +6.1% | 35,086 | -6.4% | 0.00% | – |
Q2 2023 | $506,289 | +14.0% | 37,475 | +0.6% | 0.00% | – |
Q1 2023 | $444,131 | -2.6% | 37,259 | -2.8% | 0.00% | – |
Q4 2022 | $455,925 | -1.7% | 38,313 | -0.9% | 0.00% | – |
Q3 2022 | $464,000 | -26.2% | 38,659 | -16.3% | 0.00% | – |
Q2 2022 | $629,000 | +43.0% | 46,186 | +63.5% | 0.00% | – |
Q1 2022 | $440,000 | +26.4% | 28,242 | +23.3% | 0.00% | – |
Q4 2021 | $348,000 | -59.8% | 22,898 | -60.8% | 0.00% | – |
Q3 2021 | $866,000 | +23.7% | 58,385 | +27.6% | 0.00% | – |
Q2 2021 | $700,000 | +13.8% | 45,750 | +9.8% | 0.00% | – |
Q1 2021 | $615,000 | -26.5% | 41,660 | -39.6% | 0.00% | – |
Q4 2020 | $837,000 | +13.4% | 69,028 | -4.7% | 0.00% | – |
Q3 2020 | $738,000 | +83.1% | 72,428 | +99.3% | 0.00% | – |
Q2 2020 | $403,000 | +84.9% | 36,334 | +54.9% | 0.00% | – |
Q1 2020 | $218,000 | -46.6% | 23,455 | +13.6% | 0.00% | – |
Q4 2019 | $408,000 | +88.9% | 20,651 | +81.1% | 0.00% | – |
Q3 2019 | $216,000 | -17.6% | 11,405 | -18.8% | 0.00% | – |
Q2 2019 | $262,000 | +100.0% | 14,049 | +107.6% | 0.00% | – |
Q1 2019 | $131,000 | – | 6,767 | – | 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% |