BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 99 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,998 | +52.9% | 31,156 | +34.9% | 0.00% | – |
| Q2 2023 | $311,919 | +41.0% | 23,088 | +24.4% | 0.00% | – |
| Q1 2023 | $221,199 | -4.9% | 18,557 | -5.1% | 0.00% | – |
| Q4 2022 | $232,574 | -58.2% | 19,544 | -57.9% | 0.00% | – |
| Q3 2022 | $557,000 | -28.6% | 46,421 | -19.1% | 0.00% | – |
| Q2 2022 | $780,000 | +230.5% | 57,349 | +278.1% | 0.00% | – |
| Q1 2022 | $236,000 | +93.4% | 15,168 | +14.7% | 0.00% | – |
| Q1 2020 | $122,000 | -92.5% | 13,224 | -84.0% | 0.00% | – |
| Q4 2019 | $1,632,000 | +618.9% | 82,578 | +591.6% | 0.00% | – |
| Q3 2019 | $227,000 | -76.1% | 11,941 | -76.6% | 0.00% | – |
| Q2 2019 | $950,000 | +156.8% | 51,045 | +131.3% | 0.00% | – |
| Q4 2018 | $370,000 | – | 22,071 | – | 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% |