BAIN CAP SPECIALTY FIN INC's ticker is BCSF and the CUSIP is 05684B107. A total of 125 filers reported holding BAIN CAP SPECIALTY FIN INC in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,305 | +9.6% | 40,208 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $547,924 | -12.4% | 40,587 | -22.7% | 0.00% | 0.0% |
| Q1 2023 | $625,681 | +40.6% | 52,490 | +40.4% | 0.00% | 0.0% |
| Q4 2022 | $444,941 | -5.9% | 37,390 | -5.2% | 0.00% | 0.0% |
| Q3 2022 | $473,000 | -32.3% | 39,423 | -23.2% | 0.00% | 0.0% |
| Q2 2022 | $699,000 | -45.4% | 51,345 | -37.5% | 0.00% | -50.0% |
| Q1 2022 | $1,280,000 | +4.7% | 82,106 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $1,223,000 | +2.7% | 80,413 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $1,191,000 | +12.7% | 80,228 | +16.1% | 0.00% | +100.0% |
| Q2 2021 | $1,057,000 | +123.5% | 69,083 | +116.0% | 0.00% | 0.0% |
| Q1 2021 | $473,000 | – | 31,985 | – | 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% |