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Bain Capital Specialty

Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Bain Capital Credit
Massachusetts
$184M
DCM
2
Dimension Capital Management
Florida
$60.8M -$6.53M -413,631 -10%
Bank of America
3
Bank of America
North Carolina
$50.8M +$12.4M +786,685 +32%
ERSOT
4
Employees Retirement System of Texas
Texas
$31.8M -$882K -55,860 -3%
UBS Group
5
UBS Group
Switzerland
$25.8M -$1.09M -69,230 -4%
VanEck Associates
6
VanEck Associates
New York
$19M +$6.78M +429,639 +55%
Morgan Stanley
7
Morgan Stanley
New York
$16.3M +$2.71M +171,796 +20%
Invesco
8
Invesco
Georgia
$12.8M -$1.39M -88,217 -10%
SIC
9
Starr International Company
Switzerland
$12.5M +$148K +9,356 +1%
CVSCT
10
C.V. Starr & Co Trust
New York
$6.99M +$148K +9,356 +2%
HAC
11
Harbor Advisory Corp
New Hampshire
$6.02M -$6.32K -400 -0.1%
AM
12
Ares Management
California
$5.46M -$586K -37,124 -10%
AWA
13
Arete Wealth Advisors
Illinois
$5.43M -$1.6M -101,080 -23%
Two Sigma Investments
14
Two Sigma Investments
New York
$4.98M +$1.76M +111,360 +54%
BlackRock
15
BlackRock
New York
$4.67M -$1.57M -99,444 -25%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.52M +$830K +52,600 +22%
MC
17
Muzinich & Co
New York
$4.42M -$670K -42,433 -13%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$4.3M -$670K -42,433 -13%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$4.03M +$804K +50,911 +25%
GF
20
Gries Financial
Ohio
$2.41M -$137K -8,681 -5%
BFA
21
Beaumont Financial Advisors
Massachusetts
$2.29M -$254K -16,112 -10%
LSAG
22
Lake Street Advisors Group
New Hampshire
$2.15M
TYCC
23
Texas Yale Capital Corp
Florida
$2.04M +$38.5K +2,440 +2%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$2.02M +$81.1K +5,137 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.8M +$1.21M +76,677 +196%