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Bain Capital Specialty

Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Bain Capital Credit
Massachusetts
$143M
ERSOT
2
Employees Retirement System of Texas
Texas
$64.6M -$7.25M -653,708 -11%
DCM
3
Dimension Capital Management
Florida
$55.5M -$776K -69,984 -2%
RCM
4
Rivernorth Capital Management
Florida
$26.2M +$1.52M +136,746 +7%
UBS Group
5
UBS Group
Switzerland
$23.8M +$1.49M +134,757 +7%
Bank of America
6
Bank of America
North Carolina
$11.9M +$2.85M +257,064 +35%
Invesco
7
Invesco
Georgia
$10.6M +$8.91M +804,110 +1,147%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$9.74M -$168K -15,172 -2%
SIC
9
Starr International Company
Switzerland
$9.28M +$161K +14,513 +2%
IWM
10
IHT Wealth Management
Illinois
$8.55M +$2.18M +196,969 +39%
VanEck Associates
11
VanEck Associates
New York
$8.1M +$918K +82,839 +14%
FFM
12
Fullerton Fund Management
Singapore
$7.16M +$5.63M +507,766 New
MC
13
Muzinich & Co
New York
$5.52M +$230K +20,725 +5%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$5.42M +$199K +17,970 +4%
Morgan Stanley
15
Morgan Stanley
New York
$5.36M -$517K -46,682 -10%
CVSCT
16
C.V. Starr & Co Trust
New York
$4.97M +$161K +14,513 +4%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.6M -$191K -17,200 -5%
BlackRock
18
BlackRock
New York
$3.52M +$42.8K +3,860 +1%
GC
19
Gillson Capital
Illinois
$2.91M
BFA
20
Beaumont Financial Advisors
Massachusetts
$2.35M -$756K -68,230 -26%
KAS
21
Kestra Advisory Services
Texas
$2.33M -$234K -21,104 -10%
CCM
22
Callodine Capital Management
Massachusetts
$2.12M +$942K +85,000 +94%
HighTower Advisors
23
HighTower Advisors
Illinois
$2.08M -$899K -81,143 -32%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.78M +$22.9K +2,069 +1%
Millennium Management
25
Millennium Management
New York
$1.67M +$1.16M +104,651 +318%