BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 94 filers reported holding BAIN CAP SPECIALTY FIN INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,314 | +20.8% | 738,990 | +6.6% | 0.02% | +25.0% |
| Q2 2023 | $9,363 | +21.2% | 693,017 | +6.9% | 0.02% | +11.1% |
| Q1 2023 | $7,725 | +7.1% | 648,117 | +6.9% | 0.02% | -5.3% |
| Q4 2022 | $7,213 | -99.9% | 606,135 | -0.0% | 0.02% | -13.6% |
| Q3 2022 | $7,277,000 | -23.2% | 606,426 | -12.9% | 0.02% | -12.0% |
| Q2 2022 | $9,481,000 | -50.0% | 696,624 | -42.7% | 0.02% | -35.9% |
| Q1 2022 | $18,965,000 | +58.5% | 1,216,485 | +54.6% | 0.04% | +39.3% |
| Q4 2021 | $11,968,000 | +20.1% | 786,846 | +17.2% | 0.03% | +12.0% |
| Q3 2021 | $9,965,000 | -15.9% | 671,496 | -13.3% | 0.02% | -10.7% |
| Q2 2021 | $11,850,000 | +2.3% | 774,495 | -1.2% | 0.03% | -12.5% |
| Q1 2021 | $11,588,000 | +43.2% | 784,063 | +17.5% | 0.03% | +33.3% |
| Q4 2020 | $8,095,000 | -32.1% | 667,329 | -42.9% | 0.02% | +26.3% |
| Q3 2020 | $11,924,000 | +23.0% | 1,168,980 | +33.6% | 0.02% | +11.8% |
| Q2 2020 | $9,696,000 | +143.0% | 875,064 | +103.3% | 0.02% | -15.0% |
| Q1 2020 | $3,990,000 | -47.3% | 430,457 | +12.4% | 0.02% | -31.0% |
| Q4 2019 | $7,567,000 | -0.2% | 382,940 | -4.2% | 0.03% | -19.4% |
| Q3 2019 | $7,581,000 | +33.4% | 399,610 | +30.9% | 0.04% | +33.3% |
| Q2 2019 | $5,682,000 | +8.3% | 305,164 | +12.3% | 0.03% | +3.8% |
| Q1 2019 | $5,246,000 | – | 271,797 | – | 0.03% | – |
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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% |