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ícone de BCSF

Bain Capital Specialty
BCSF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Callodine Capital Management
26
Callodine Capital Management
Massachusetts
US$ 2,5 mi +US$ 1,21 mi +92.651 +86%
BlackRock
27
BlackRock
New York
US$ 2,45 mi -US$ 117 mil -8.973 -4%
Mariner
28
Mariner
Kansas
US$ 2,01 mi – – –
TYCC
29
Texas Yale Capital Corp
Florida
US$ 1,93 mi -US$ 122 mil -9.355 -6%
XTX Topco
30
XTX Topco
Cayman Islands
US$ 1,9 mi +US$ 620 mil +47.500 +45%
Pathstone Holdings
31
Pathstone Holdings
New Jersey
US$ 1,59 mi +US$ 158 mil +12.092 +11%
LPL Financial
32
LPL Financial
California
US$ 1,57 mi +US$ 121 mil +9.255 +8%
Kestra Advisory Services
33
Kestra Advisory Services
Texas
US$ 1,51 mi +US$ 92,5 mil +7.091 +6%
HIMS
34
Hager Investment Management Services
New Hampshire
US$ 1,44 mi -US$ 163 mil -12.530 -10%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
US$ 1,38 mi -US$ 329 mil -25.215 -19%
Cerity Partners
36
Cerity Partners
New York
US$ 1,37 mi +US$ 45,3 mil +3.473 +3%
Wells Fargo
37
Wells Fargo
California
US$ 1,32 mi +US$ 18,5 mil +1.416 +1%
Curated Wealth Partners
38
Curated Wealth Partners
California
US$ 1,25 mi – – –
Norden Group
39
Norden Group
Utah
US$ 1,22 mi +US$ 352 mil +27.005 +38%
PFMU
40
Privium Fund Management (UK)
United Kingdom
US$ 1,19 mi +US$ 1,25 mi +95.551 Nova
Trexquant Investment
41
Trexquant Investment
Connecticut
US$ 1,16 mi -US$ 600 mil -46.021 -33%
Heritage Trust
42
Heritage Trust
Oklahoma
US$ 1,14 mi – – –
Neuberger Berman Group
43
Neuberger Berman Group
New York
US$ 1,11 mi -US$ 108 mil -8.282 -9%
Confluence Investment Management
44
Confluence Investment Management
Missouri
US$ 1,1 mi +US$ 12,3 mil +946 +1%
Ameriprise
45
Ameriprise
Minnesota
US$ 1,07 mi -US$ 19 mil -1.459 -2%
Cerberus Capital Management
46
Cerberus Capital Management
New York
US$ 1,06 mi – – –
Campbell & Co Investment Adviser
47
Campbell & Co Investment Adviser
Maryland
US$ 1,03 mi +US$ 75 mil +5.754 +8%
Osaic Holdings
48
Osaic Holdings
Arizona
US$ 1,02 mi -US$ 178 mil -13.663 -14%
Raymond James Financial
49
Raymond James Financial
Florida
US$ 946 mil -US$ 32,7 mil -2.510 -3%
UAG
50
United Advisor Group
Ohio
US$ 938 mil +US$ 15 mil +1.153 +2%
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