BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 1 filers reported holding BAIN CAP SPECIALTY FIN INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | $180,883,000 | 35.63% |
C.V. Starr & Co., Inc. Trust | 429,533 | $6,572,000 | 30.42% |
STARR INTERNATIONAL CO INC | 784,890 | $12,009,000 | 30.32% |
DIMENSION CAPITAL MANAGEMENT LLC | 4,635,341 | $70,920,000 | 15.43% |
Muzinich & Co., Inc. | 370,746 | $5,672,000 | 3.05% |
HARBOR ADVISORY CORP /MA/ | 217,302 | $3,325,000 | 1.50% |
Sierra Capital LLC | 239,377 | $3,662,000 | 0.68% |
IHT Wealth Management, LLC | 657,078 | $10,053,000 | 0.64% |
Callodine Capital Management, LP | 110,000 | $1,683,000 | 0.64% |
Benefit Street Partners LLC | 90,492 | $1,385,000 | 0.53% |