BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 100 filers reported holding BAIN CAP SPECIALTY FIN INC in Q2 2022. The put-call ratio across all filers is 0.90 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,454,312 | +92.7% | 944,109 | +70.0% | 0.00% | 0.0% |
| Q2 2023 | $7,502,488 | -1.9% | 555,328 | -13.4% | 0.00% | 0.0% |
| Q1 2023 | $7,645,094 | +0.2% | 641,367 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $7,627,995 | -22.7% | 641,008 | -22.1% | 0.00% | 0.0% |
| Q3 2022 | $9,873,000 | -23.4% | 822,693 | -13.1% | 0.00% | -50.0% |
| Q2 2022 | $12,888,000 | -20.9% | 946,988 | -9.4% | 0.00% | 0.0% |
| Q1 2022 | $16,294,000 | +22.7% | 1,045,128 | +19.7% | 0.00% | 0.0% |
| Q4 2021 | $13,283,000 | +38.9% | 873,332 | +35.5% | 0.00% | +100.0% |
| Q3 2021 | $9,564,000 | +12.5% | 644,477 | +16.0% | 0.00% | 0.0% |
| Q2 2021 | $8,501,000 | +25.9% | 555,583 | +21.6% | 0.00% | 0.0% |
| Q1 2021 | $6,753,000 | +26.0% | 456,929 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $5,359,000 | +7.5% | 441,771 | -9.6% | 0.00% | 0.0% |
| Q3 2020 | $4,983,000 | +17.7% | 488,453 | +27.9% | 0.00% | 0.0% |
| Q2 2020 | $4,233,000 | +100.2% | 381,995 | +67.5% | 0.00% | 0.0% |
| Q1 2020 | $2,114,000 | -74.2% | 228,013 | -44.9% | 0.00% | -50.0% |
| Q4 2019 | $8,180,000 | +2.5% | 413,996 | -1.6% | 0.00% | 0.0% |
| Q3 2019 | $7,982,000 | +35.7% | 420,748 | +33.1% | 0.00% | 0.0% |
| Q2 2019 | $5,884,000 | +329.5% | 316,022 | +345.0% | 0.00% | – |
| Q1 2019 | $1,370,000 | -6.6% | 71,023 | -18.8% | 0.00% | – |
| Q4 2018 | $1,467,000 | – | 87,496 | – | 0.00% | – |
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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% |