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Bain Capital Specialty

Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Bain Capital Credit
Massachusetts
$175M
DCM
2
Dimension Capital Management
Florida
$68.9M +$1.18M +85,325 +2%
ERSOT
3
Employees Retirement System of Texas
Texas
$50M -$26.8M -1,941,377 -36%
UBS Group
4
UBS Group
Switzerland
$28.9M -$139K -10,076 -0.5%
Bank of America
5
Bank of America
North Carolina
$19.7M +$4.76M +345,783 +35%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$15.1M +$3.06M +221,750 +28%
Invesco
7
Invesco
Georgia
$14.1M +$1.12M +80,939 +9%
VanEck Associates
8
VanEck Associates
New York
$11.6M +$1.61M +116,734 +17%
SIC
9
Starr International Company
Switzerland
$11.5M +$151K +10,951 +1%
IWM
10
IHT Wealth Management
Illinois
$10.6M +$143K +10,350 +1%
MC
11
Muzinich & Co
New York
$6.88M +$143K +10,376 +2%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$6.86M +$233K +16,946 +4%
Morgan Stanley
13
Morgan Stanley
New York
$6.75M +$209K +15,158 +3%
CVSCT
14
C.V. Starr & Co Trust
New York
$6.05M
BlackRock
15
BlackRock
New York
$4.49M +$183K +13,283 +5%
GC
16
Gillson Capital
Illinois
$4.16M +$571K +41,470 +17%
GF
17
Gries Financial
Ohio
$3.55M +$3.11M +225,692 New
RCM
18
Rivernorth Capital Management
Florida
$3.5M -$26.5M -1,923,786 -89%
Citadel Advisors
19
Citadel Advisors
Florida
$3.03M +$1.6M +116,425 +132%
HAC
20
Harbor Advisory Corp
New Hampshire
$2.99M +$2.79M +202,316 New
KAS
21
Kestra Advisory Services
Texas
$2.81M -$55.8K -4,051 -2%
CCM
22
Callodine Capital Management
Massachusetts
$2.73M +$138K +10,000 +6%
BFA
23
Beaumont Financial Advisors
Massachusetts
$2.67M -$179K -12,984 -7%
SSA
24
Schonfeld Strategic Advisors
New York
$2.44M +$452K +32,820 +25%
HighTower Advisors
25
HighTower Advisors
Illinois
$2.44M -$89.6K -6,502 -4%