BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 94 filers reported holding BAIN CAP SPECIALTY FIN INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29 | -84.2% | 1,904 | -86.1% | 0.00% | -100.0% |
| Q2 2023 | $184 | +13.6% | 13,669 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $162 | -83.4% | 13,669 | -83.4% | 0.00% | -80.0% |
| Q4 2022 | $974 | -99.6% | 82,136 | +334.9% | 0.01% | +400.0% |
| Q3 2022 | $226,000 | -23.1% | 18,885 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $294,000 | -11.4% | 18,885 | -13.6% | 0.00% | 0.0% |
| Q4 2021 | $332,000 | -14.9% | 21,858 | -17.0% | 0.00% | 0.0% |
| Q3 2021 | $390,000 | -3.2% | 26,342 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $403,000 | +3.6% | 26,342 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $389,000 | +72.9% | 26,342 | +41.9% | 0.00% | +100.0% |
| Q4 2020 | $225,000 | +19.0% | 18,566 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $189,000 | -7.8% | 18,566 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $205,000 | +130.3% | 18,566 | +92.7% | 0.00% | 0.0% |
| Q1 2020 | $89,000 | – | 9,635 | – | 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% |