BAIN CAP SPECIALTY FIN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 810,685 | 1,224,490 | +413,805 | 1.58 | 2.13 | +0.55 | buy |
| Melia Wealth LLC | 1,134,211 | 1,163,088 | +28,877 | 7.29 | 6.98 | -0.31 | buy |
| ARES MANAGEMENT LLC | 68,595 | 94,654 | +26,059 | 0.05 | 0.08 | +0.02 | buy |
| Muzinich & Co., Inc. | 784,147 | 801,257 | +17,110 | 3.43 | 3.48 | +0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 102,876 | 119,266 | +16,390 | 0.01 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 10,121 | 16,355 | +6,234 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 156,337 | 161,044 | +4,707 | 0.02 | 0.02 | +0.00 | buy |
| Texas Yale Capital Corp. | 159,472 | 163,552 | +4,080 | 0.07 | 0.06 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 29,278 | 32,278 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 12,971 | 14,259 | +1,288 | 0.01 | 0.01 | -0.00 | buy |
| CFO4Life Group, LLC | 32,775 | 33,895 | +1,120 | 0.06 | 0.06 | -0.00 | buy |
| Advisor OS, LLC | 22,296 | 23,058 | +762 | 0.02 | 0.02 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 18,816 | 19,566 | +750 | 0.06 | 0.06 | -0.01 | buy |
| M.E. ALLISON & CO., INC. | 24,430 | 24,527 | +97 | 0.23 | 0.20 | -0.03 | buy |
| United Advisor Group, LLC | 74,108 | 73,793 | -315 | 0.13 | 0.11 | -0.02 | sell |
| Onyx Bridge Wealth Group LLC | 24,921 | 24,432 | -489 | 0.04 | 0.03 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 19,910 | 18,710 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 25,529 | 24,061 | -1,468 | 0.04 | 0.03 | -0.01 | sell |
| Register Financial Advisors LLC | 8,628 | 4,975 | -3,653 | 0.05 | 0.02 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 28,400 | 24,650 | -3,750 | 0.04 | 0.03 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 30,858 | 26,813 | -4,045 | 0.03 | 0.03 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 47,637 | 42,488 | -5,149 | 0.18 | 0.15 | -0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 92,114 | 86,684 | -5,430 | 0.02 | 0.02 | -0.00 | sell |
| NORDEN GROUP LLC | 75,820 | 70,222 | -5,598 | 0.10 | 0.08 | -0.02 | sell |
| Formidable Asset Management, LLC | 21,747 | 15,247 | -6,500 | 0.05 | 0.03 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 19,974 | 10,829 | -9,145 | 0.01 | 0.01 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 49,588 | 39,379 | -10,209 | 0.05 | 0.03 | -0.01 | sell |
| Cottage Street Advisors LLC | 39,500 | 17,000 | -22,500 | 0.23 | 0.09 | -0.14 | sell |
| Garner Asset Management Corp | 110,440 | 71,206 | -39,234 | 0.59 | 0.35 | -0.24 | sell |
| Hennion & Walsh Asset Management, Inc. | 402,463 | 355,903 | -46,560 | 0.19 | 0.15 | -0.04 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 174,215 | 127,430 | -46,785 | 1.32 | 0.87 | -0.45 | sell |
| North Ground Capital | 626,514 | 333,982 | -292,532 | 4.33 | 4.99 | +0.66 | sell |