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Bain Capital Specialty

Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$11K +$10.5K +560 New
PA
27
Parallel Advisors
California
$9K +$9.36K +499 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$8K +$8.76K +467 New
ASN
29
Advisory Services Network
Georgia
$6K +$6.21K +331 New
RCM
30
Rivernorth Capital Management
Florida
-$4.44M -261,555 Closed
AM
31
Ares Management
California
-$3.64M -220,964 Closed
ERSOT
32
Employees Retirement System of Texas
Texas
-$3.16M -192,258 Closed
SSA
33
Schonfeld Strategic Advisors
New York
-$1.55M -94,005 Closed
GC
34
Gillson Capital
Illinois
-$1.27M -77,250 Closed
Goldman Sachs
35
Goldman Sachs
New York
-$702K -42,678 Closed
Northern Trust
36
Northern Trust
Illinois
-$370K -22,490 Closed
LCM
37
Laurion Capital Management
New York
-$335K -20,380 Closed
Bank of New York Mellon
38
Bank of New York Mellon
New York
-$234K -14,247 Closed
TRCT
39
Tower Research Capital (TRC)
New York
-$2K -102 Closed