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Bain Capital Specialty

Name Holding Trade Value Shares
Change
Change in
Stake
SF
76
Synovus Financial
Georgia
$21K +$3.55K +343 +25%
PFO
77
Pathstone Family Office
New Jersey
$14K +$2.39K +231 +23%
RMC
78
Resources Management Corp
Connecticut
$10K +$2.99K +289 +47%
Simplex Trading
79
Simplex Trading
Illinois
$7K -$113K -10,936 -94%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.54K +$2.01K +194 +63%
PA
81
Perennial Advisors
New York
$5K +$4.65K +450 New
WEC
82
Winslow Evans & Crocker
Massachusetts
$4K -$62 -6 -2%
AF
83
Advisornet Financial
Minnesota
$4K +$4.14K +400 New
Barclays
84
Barclays
United Kingdom
$1K +$724 +70 New
IWM
85
IHT Wealth Management
Illinois
-$2.72M -299,434 Closed
RVPG
86
Relative Value Partners Group
-$886K -97,425 Closed
CIM
87
Confluence Investment Management
Missouri
-$725K -79,714 Closed
Citadel Advisors
88
Citadel Advisors
Florida
-$768K -74,233 Closed
First Trust Advisors
89
First Trust Advisors
Illinois
-$657K -72,171 Closed
TRCT
90
Tower Research Capital (TRC)
New York
-$402K -44,147 Closed
DTL
91
Dynamic Technology Lab
Singapore
-$370K -40,638 Closed
GI
92
Glovista Investments
New Jersey
-$328K -36,092 Closed
CS
93
Credit Suisse
Switzerland
-$166K -18,193 Closed
PGH
94
Partners Group Holding
Switzerland
-$158K -17,325 Closed
Jane Street
95
Jane Street
New York
-$136K -14,965 Closed
Northern Trust
96
Northern Trust
Illinois
-$122K -13,475 Closed
TA
97
TCG Advisors
Texas
-$116K -12,738 Closed
SIM
98
Spark Investment Management
New York
-$97K -10,700 Closed
Kayne Anderson Rudnick Investment Management
99
Kayne Anderson Rudnick Investment Management
California
-$81K -8,916 Closed
PI
100
PEAK6 Investments
Illinois
-$45K -4,938 Closed