BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 125 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 1.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 12,310,109 | $147,721,000 | 51.40% |
| C.V. Starr & Co., Inc. Trust | 469,146 | $5,630,000 | 38.60% |
| STARR INTERNATIONAL CO INC | 824,503 | $9,894,000 | 20.61% |
| DIMENSION CAPITAL MANAGEMENT LLC | 3,625,166 | $43,508,000 | 10.53% |
| Muzinich & Co., Inc. | 287,302 | $3,448,000 | 2.96% |
| HARBOR ADVISORY CORP /MA/ | 405,047 | $4,861,000 | 2.24% |
| GRIES FINANCIAL LLC | 143,094 | $1,717,000 | 0.73% |
| GraniteShares Advisors LLC | 50,208 | $602,000 | 0.49% |
| Arete Wealth Advisors, LLC | 325,606 | $3,907,000 | 0.38% |
| Employees Retirement System of Texas | 1,947,029 | $23,364,000 | 0.36% |