BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 119 filers reported holding BAIN CAP SPECIALTY FIN INC in Q2 2023. The put-call ratio across all filers is 1.06 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $872,944 | +16.6% | 53,522 | +12.1% | 0.00% | – |
Q1 2024 | $748,689 | -92.8% | 47,748 | -93.0% | 0.00% | -100.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
C.V. Starr & Co., Inc. Trust | 439,186 | $6,680,000 | 39.04% |
Bain Capital Credit, LP | 11,822,433 | $179,819,000 | 26.26% |
STARR INTERNATIONAL CO INC | 794,543 | $12,085,000 | 20.18% |
DIMENSION CAPITAL MANAGEMENT LLC | 4,316,096 | $65,649,000 | 12.33% |
Muzinich & Co., Inc. | 326,235 | $4,962,000 | 2.86% |
HARBOR ADVISORY CORP /MA/ | 386,352 | $5,876,000 | 2.38% |
GRIES FINANCIAL LLC | 163,054 | $2,480,000 | 1.01% |
Nauset Wealth Management. LLC | 46,290 | $704,000 | 0.67% |
Arete Wealth Advisors, LLC | 449,140 | $6,831,000 | 0.58% |
Benefit Street Partners LLC | 90,492 | $1,376,000 | 0.46% |