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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
$68.8M +$28.9K +1,900 +0%
ERSOT
3
Employees Retirement System of Texas
Texas
$31.1M
UBS Group
4
UBS Group
Switzerland
$26.4M -$3.08M -202,475 -10%
Bank of America
5
Bank of America
North Carolina
$25.8M +$2.36M +155,322 +10%
Invesco
6
Invesco
Georgia
$15.6M +$685K +45,095 +4%
SIC
7
Starr International Company
Switzerland
$11.8M +$147K +9,653 +1%
VanEck Associates
8
VanEck Associates
New York
$9.96M -$1.57M -102,999 -13%
Morgan Stanley
9
Morgan Stanley
New York
$9.56M +$1.35M +88,894 +16%
CVSCT
10
C.V. Starr & Co Trust
New York
$6.52M +$147K +9,653 +2%
MC
11
Muzinich & Co
New York
$5.87M +$373K +24,562 +7%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$5.75M +$277K +18,242 +5%
BlackRock
13
BlackRock
New York
$5.38M +$388K +25,502 +8%
HAC
14
Harbor Advisory Corp
New Hampshire
$5.18M +$2.01M +131,993 +61%
SC
15
Sierra Capital
Florida
$3.59M +$35.9K +2,362 +1%
GF
16
Gries Financial
Ohio
$3.35M +$3.43M +225,692 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.99M +$48.6K +3,200 +2%
CCM
18
Callodine Capital Management
Massachusetts
$2.97M +$1.37M +89,846 +82%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.76M +$196K +12,882 +7%
BFA
20
Beaumont Financial Advisors
Massachusetts
$2.65M +$24.4K +1,607 +0.9%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$2.49M +$839K +55,170 +49%
KAS
22
Kestra Advisory Services
Texas
$2.19M -$710K -46,740 -24%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.13M -$13.2M -866,830 -86%
TYCC
24
Texas Yale Capital Corp
Florida
$2.07M +$79.9K +5,260 +4%
LSAG
25
Lake Street Advisors Group
New Hampshire
$2.05M +$2.1M +137,992 New