BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 84 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2020. The put-call ratio across all filers is 1.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $189,000 | +13.2% | 12,703 | +16.5% | 0.00% | 0.0% |
| Q2 2021 | $167,000 | +3.7% | 10,903 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $161,000 | +24.8% | 10,903 | +2.8% | 0.00% | +50.0% |
| Q4 2020 | $129,000 | -83.6% | 10,603 | -86.2% | 0.00% | -86.7% |
| Q3 2020 | $786,000 | -8.7% | 77,073 | -0.8% | 0.02% | -21.1% |
| Q2 2020 | $861,000 | -5.3% | 77,676 | -20.8% | 0.02% | -20.8% |
| Q1 2020 | $909,000 | -44.2% | 98,041 | +18.9% | 0.02% | -29.4% |
| Q4 2019 | $1,629,000 | +46.0% | 82,449 | +40.2% | 0.03% | +36.0% |
| Q3 2019 | $1,116,000 | +120.6% | 58,803 | +116.6% | 0.02% | +127.3% |
| Q2 2019 | $506,000 | +14.0% | 27,150 | +18.0% | 0.01% | 0.0% |
| Q1 2019 | $444,000 | – | 23,000 | – | 0.01% | – |
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% |