BAIN CAP SPECIALTY FIN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 355,903 | 370,141 | +14,238 | 0.15 | 0.13 | -0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 86,684 | 87,630 | +946 | 0.02 | 0.02 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 24,527 | 24,603 | +76 | 0.20 | 0.18 | -0.02 | buy |
| Onyx Bridge Wealth Group LLC | 24,432 | 24,441 | +9 | 0.03 | 0.03 | -0.01 | buy |
| Seelaus Asset Management LLC | 12,050 | 11,300 | -750 | 0.11 | 0.10 | -0.01 | sell |
| Formidable Asset Management, LLC | 15,247 | 14,247 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 32,278 | 31,278 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Register Financial Advisors LLC | 4,975 | 3,175 | -1,800 | 0.02 | 0.01 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 24,650 | 17,125 | -7,525 | 0.03 | 0.02 | -0.01 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 127,430 | 114,900 | -12,530 | 0.87 | 0.66 | -0.21 | sell |