BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 96 filers reported holding BAIN CAP SPECIALTY FIN INC in Q1 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $655,926 | +7.2% | 42,843 | -5.4% | 0.09% | +12.2% |
Q2 2023 | $611,854 | +12.4% | 45,289 | -0.8% | 0.08% | +13.9% |
Q1 2023 | $544,422 | -0.8% | 45,673 | -1.0% | 0.07% | -2.7% |
Q4 2022 | $549,018 | -6.3% | 46,136 | -5.5% | 0.07% | -7.5% |
Q3 2022 | $586,000 | -14.6% | 48,837 | -3.2% | 0.08% | -11.1% |
Q2 2022 | $686,000 | -12.1% | 50,438 | +0.8% | 0.09% | +15.4% |
Q1 2022 | $780,000 | +2.9% | 50,023 | +0.3% | 0.08% | +14.7% |
Q4 2021 | $758,000 | +1.5% | 49,867 | -0.9% | 0.07% | -2.9% |
Q3 2021 | $747,000 | +3.8% | 50,304 | +6.9% | 0.07% | +40.0% |
Q2 2021 | $720,000 | +1.1% | 47,042 | -2.4% | 0.05% | -7.4% |
Q1 2021 | $712,000 | +14.3% | 48,192 | -6.1% | 0.05% | +22.7% |
Q4 2020 | $623,000 | +13.3% | 51,338 | -4.8% | 0.04% | +2.3% |
Q3 2020 | $550,000 | -7.4% | 53,932 | +0.6% | 0.04% | +7.5% |
Q2 2020 | $594,000 | – | 53,634 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
C.V. Starr & Co., Inc. Trust | 448,542 | $6,993,000 | 40.61% |
Bain Capital Credit, LP | 11,822,433 | $184,312,000 | 28.69% |
DIMENSION CAPITAL MANAGEMENT LLC | 3,902,465 | $60,839,000 | 11.32% |
STARR INTERNATIONAL CO INC | 803,899 | $12,533,000 | 8.39% |
HARBOR ADVISORY CORP /MA/ | 385,952 | $6,017,000 | 2.42% |
Muzinich & Co., Inc. | 283,802 | $4,424,000 | 2.10% |
GRIES FINANCIAL LLC | 154,373 | $2,407,000 | 0.89% |
Nauset Wealth Management. LLC | 43,052 | $671,000 | 0.53% |
Arete Wealth Advisors, LLC | 348,060 | $5,426,000 | 0.45% |
GraniteShares Advisors LLC | 49,339 | $769,000 | 0.42% |