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BCSF-Symbol

Bain Capital Specialty

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bain Capital Credit
1
Bain Capital Credit
Massachusetts
166 Mio. $ – – –
Bank of America
2
Bank of America
North Carolina
57,1 Mio. $ +1,65 Mio. $ +133.137 +3 %
Dimension Capital Management
3
Dimension Capital Management
Florida
49,3 Mio. $ +555.869 $ +44.955 +1 %
Employees Retirement System of Texas
4
Employees Retirement System of Texas
Texas
26,3 Mio. $ – – –
UBS Group
5
UBS Group
Switzerland
16,1 Mio. $ -102.543 $ -8.293 -0,7 %
Starr International Company
6
Starr International Company
Switzerland
11,7 Mio. $ +197.815 $ +15.998 +2 %
Invesco
7
Invesco
Georgia
10,4 Mio. $ -1,08 Mio. $ -87.416 -10 %
VanEck Associates
8
VanEck Associates
New York
9,36 Mio. $ +555.189 $ +44.900 +7 %
Morgan Stanley
9
Morgan Stanley
New York
7,5 Mio. $ -1,06 Mio. $ -86.039 -13 %
C.V. Starr & Co Trust
10
C.V. Starr & Co Trust
New York
6,89 Mio. $ +197.815 $ +15.998 +3 %
Harbor Advisory Corp
11
Harbor Advisory Corp
New Hampshire
6,7 Mio. $ +782.259 $ +63.264 +15 %
Legal & General Group
12
Legal & General Group
United Kingdom
6,33 Mio. $ +1,72 Mio. $ +138.896 +42 %
Arete Wealth Advisors
13
Arete Wealth Advisors
Illinois
4,64 Mio. $ -205.259 $ -16.600 -5 %
Hennion & Walsh Asset Management
14
Hennion & Walsh Asset Management
New Jersey
4,41 Mio. $ -213.581 $ -17.273 -5 %
Millennium Management
15
Millennium Management
New York
4,13 Mio. $ +729.275 $ +58.979 +24 %
Muzinich & Co
16
Muzinich & Co
New York
3,84 Mio. $ -171.874 $ -13.900 -5 %
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
3,68 Mio. $ -171.874 $ -13.900 -5 %
BlackRock
18
BlackRock
New York
3,5 Mio. $ -164.059 $ -13.268 -5 %
Mariner
19
Mariner
Kansas
2,78 Mio. $ – – –
Ares Management
20
Ares Management
California
2,37 Mio. $ -59.562 $ -4.817 -3 %
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
2,18 Mio. $ +392.638 $ +31.754 +25 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
1,9 Mio. $ -132.244 $ -10.695 -7 %
Lake Street Advisors Group
23
Lake Street Advisors Group
New Hampshire
1,86 Mio. $ – – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
1,85 Mio. $ -85.319 $ -6.900 -5 %
Texas Yale Capital Corp
25
Texas Yale Capital Corp
Florida
1,72 Mio. $ +25.348 $ +2.050 +2 %