13F
中

BCSF BAIN CAPITAL SPECIALTY FINAN

2026Q1 · CUSIP 05684B107 · Sector: Other

Neutral · No signal
Holders
131
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
54
Δ whales
-4
Inst. holding value
$434M
New positions
21
Closed positions
31
Price momentum (1Q)
+1.0%
Put / Call
1/3

Breadth history (34 quarters)

2019Q1: Δ+9 · h=30 2019Q2: Δ+27 · h=57 2019Q3: Δ+6 · h=63 2019Q4: Δ+18 · h=81 2020Q1: Δ+4 · h=85 2020Q2: Δ-1 · h=84 2020Q3: Δ+0 · h=84 2020Q4: Δ+9 · h=93 2021Q1: Δ+2 · h=95 2021Q2: Δ+0 · h=95 2021Q3: Δ+3 · h=98 2021Q4: Δ+3 · h=101 2022Q1: Δ-10 · h=91 2022Q2: Δ+9 · h=100 2022Q3: Δ+0 · h=100 2022Q4: Δ+20 · h=120 2023Q1: Δ-5 · h=115 2023Q2: Δ+4 · h=119 2023Q3: Δ+7 · h=126 2023Q4: Δ+10 · h=136 2024Q1: Δ+2 · h=138 2024Q2: Δ+6 · h=144 2024Q3: Δ-10 · h=134 2024Q4: Δ+5 · h=139 2025Q1: Δ+8 · h=147 2025Q2: Δ-3 · h=144 2025Q3: Δ-6 · h=138 2025Q4: Δ+3 · h=141 2026Q1: Δ-10 · h=131 2019Q1: holders=30 2019Q2: holders=57 2019Q3: holders=63 2019Q4: holders=81 2020Q1: holders=85 2020Q2: holders=84 2020Q3: holders=84 2020Q4: holders=93 2021Q1: holders=95 2021Q2: holders=95 2021Q3: holders=98 2021Q4: holders=101 2022Q1: holders=91 2022Q2: holders=100 2022Q3: holders=100 2022Q4: holders=120 2023Q1: holders=115 2023Q2: holders=119 2023Q3: holders=126 2023Q4: holders=136 2024Q1: holders=138 2024Q2: holders=144 2024Q3: holders=134 2024Q4: holders=139 2025Q1: holders=147 2025Q2: holders=144 2025Q3: holders=138 2025Q4: holders=141 2026Q1: holders=131 -27 -13.5 +0 +13.5 +27 2791155 19Q119Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q4 Top 19% -1.3% +26.2%
2022Q2 Top 15% -7.0% -8.5%
2020Q1 Top 17% +9.3% +17.3%
2019Q2 Top 4% +7.9% +15.3%

Options Sentiment

Put holders
1
QoQ: -1
Call holders
3
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
11.2
EPS (TTM)
$1.14
EPS YoY
-34.5%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.27 2022-09-30: EPS 0.17 2022-12-31: EPS 0.67 2023-03-31: EPS 0.45 2023-06-30: EPS 0.45 2023-09-30: EPS 0.52 2023-12-31: EPS 0.48 2024-03-31: EPS 0.55 2024-06-30: EPS 0.45 2024-09-30: EPS 0.51 2024-12-31: EPS 0.34 2025-03-31: EPS 0.44 2025-06-30: EPS 0.37 2025-09-30: EPS 0.29 2025-12-31: EPS 0.43 2026-03-31: EPS 0.05 0.00 0.37 0.74 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 7 2023-03-31: PE 5.42023-06-30: PE 6.12023-09-30: PE 5.22023-12-31: PE 5.92024-03-31: PE 6.22024-06-30: PE 6.42024-09-30: PE 6.82024-12-31: PE 8.12025-03-31: PE 7.62025-06-30: PE 7.92025-09-30: PE 8.62025-12-31: PE 8.32026-03-31: PE 11.3 5 8 12 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)