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 | $10,404,263 | -0.3% | 679,573 | -12.0% | 0.00% | 0.0% |
| Q2 2023 | $10,436,299 | +1.8% | 772,487 | -10.2% | 0.00% | 0.0% |
| Q1 2023 | $10,250,044 | +20.5% | 859,903 | +20.3% | 0.00% | +50.0% |
| Q4 2022 | $8,508,917 | -9.4% | 715,035 | -8.6% | 0.00% | -33.3% |
| Q3 2022 | $9,391,000 | -19.7% | 782,584 | -9.0% | 0.00% | -25.0% |
| Q2 2022 | $11,700,000 | -8.4% | 859,655 | +4.9% | 0.00% | +33.3% |
| Q1 2022 | $12,775,000 | -7.5% | 819,418 | -9.7% | 0.00% | 0.0% |
| Q4 2021 | $13,805,000 | -11.4% | 907,635 | -13.6% | 0.00% | -25.0% |
| Q3 2021 | $15,586,000 | +1.3% | 1,050,245 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $15,379,000 | +8.9% | 1,005,150 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $14,117,000 | +33.1% | 955,128 | +9.3% | 0.00% | +33.3% |
| Q4 2020 | $10,604,000 | +1383.1% | 874,189 | +1147.4% | 0.00% | – |
| Q3 2020 | $715,000 | -37.1% | 70,079 | -31.6% | 0.00% | – |
| Q2 2020 | $1,136,000 | +75.3% | 102,506 | +46.7% | 0.00% | – |
| Q1 2020 | $648,000 | -57.6% | 69,863 | -9.6% | 0.00% | – |
| Q4 2019 | $1,528,000 | -2.0% | 77,310 | -6.0% | 0.00% | – |
| Q3 2019 | $1,559,000 | -1.3% | 82,201 | -3.1% | 0.00% | – |
| Q2 2019 | $1,580,000 | – | 84,847 | – | 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% |