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ícone de BCSF

Bain Capital Specialty

Nome Posição Valor negociado Ações
Variação
Variação na
participação
BCC
1
Bain Capital Credit
Massachusetts
US$ 148 mi – – –
Bank of America
2
Bank of America
North Carolina
US$ 31,8 mi -US$ 2,57 mi -197.189 -7%
Cresset Asset Management
3
Cresset Asset Management
Illinois
US$ 30 mi +US$ 4,2 mi +321.717 +16%
UBS Group
4
UBS Group
Switzerland
US$ 18,3 mi +US$ 725 mil +55.587 +4%
VanEck Associates
5
VanEck Associates
New York
US$ 17,3 mi +US$ 3,31 mi +253.902 +23%
Two Sigma Investments
6
Two Sigma Investments
New York
US$ 17,2 mi -US$ 1,83 mi -140.572 -9%
Morgan Stanley
7
Morgan Stanley
New York
US$ 15,7 mi +US$ 1,42 mi +108.756 +9%
Dimension Capital Management
8
Dimension Capital Management
Florida
US$ 15,7 mi +US$ 380 mil +29.172 +2%
MW
9
Melia Wealth
Oklahoma
US$ 10,9 mi -US$ 3,79 mi -290.335 -25%
MC
10
Muzinich & Co
New York
US$ 10,6 mi +US$ 593 mil +45.502 +6%
Russell Investments Group
11
Russell Investments Group
United Kingdom
US$ 9,8 mi +US$ 3,22 mi +246.500 +46%
Franklin Resources
12
Franklin Resources
California
US$ 8,06 mi +US$ 754 mil +57.798 +10%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
US$ 7,74 mi +US$ 218 mil +16.725 +3%
Ares Management
14
Ares Management
California
US$ 7,37 mi +US$ 6,44 mi +493.817 +522%
Legal & General Group
15
Legal & General Group
United Kingdom
US$ 6,78 mi +US$ 539 mil +41.334 +8%
Arax Advisory Partners
16
Arax Advisory Partners
Colorado
US$ 6,04 mi +US$ 3,29 mi +252.531 +110%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
US$ 5,73 mi +US$ 5,97 mi +457.491 Nova
Columbus Macro
18
Columbus Macro
Pennsylvania
US$ 5,65 mi +US$ 5,89 mi +451.309 Nova
CI
19
CAZ Investments
Texas
US$ 5,61 mi +US$ 5,72 mi +438.201 +4.382%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
US$ 5,58 mi +US$ 5,81 mi +445.675 Nova
Hennion & Walsh Asset Management
21
Hennion & Walsh Asset Management
New Jersey
US$ 4,63 mi +US$ 186 mil +14.238 +4%
GCM Grosvenor Holdings
22
GCM Grosvenor Holdings
Illinois
US$ 3,94 mi +US$ 4,11 mi +315.000 Nova
HighTower Advisors
23
HighTower Advisors
Illinois
US$ 3,93 mi -US$ 788 mil -60.402 -16%
CC
24
CF Capital
Massachusetts
US$ 2,8 mi -US$ 1,43 mi -109.982 -33%
Advisors Asset Management
25
Advisors Asset Management
Colorado
US$ 2,77 mi -US$ 170 mil -13.026 -6%