BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 101 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $674,467 | +5.2% | 41,353 | +1.1% | 0.12% | +53.2% |
Q1 2024 | $641,092 | +0.5% | 40,886 | -3.4% | 0.08% | -6.1% |
Q4 2023 | $638,064 | -2.7% | 42,340 | -1.2% | 0.08% | -10.9% |
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 ↓ |
---|---|---|---|
STARR INTERNATIONAL CO INC | 849,655 | $10,128 | 49.67% |
C.V. Starr & Co., Inc. Trust | 494,298 | $5,892 | 37.09% |
Bain Capital Credit, LP | 12,310,109 | $146,736,497 | 31.67% |
DIMENSION CAPITAL MANAGEMENT LLC | 3,604,770 | $42,968,869 | 9.83% |
Muzinich & Co., Inc. | 298,324 | $3,556,022 | 2.58% |
HARBOR ADVISORY CORP /MA/ | 432,460 | $5,154,923 | 1.97% |
GraniteShares Advisors LLC | 112,717 | $1,343,587 | 1.19% |
Privium Fund Management (UK) Ltd | 104,850 | $1,239,327 | 0.98% |
PALO ALTO WEALTH ADVISORS, LLC | 46,072 | $566,686 | 0.45% |
GRIES FINANCIAL LLC | 126,512 | $1,508,023 | 0.45% |