BAIN CAP SPECIALTY FIN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 990,732 | 1,123,229 | +132,497 | 7.14 | 7.01 | -0.13 | buy |
| Muzinich & Co., Inc. | 553,802 | 647,534 | +93,732 | 3.80 | 3.58 | -0.23 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 610,523 | 689,146 | +78,623 | 1.44 | 1.43 | -0.01 | buy |
| Garner Asset Management Corp | 76,515 | 125,724 | +49,209 | 0.53 | 0.76 | +0.23 | buy |
| GRIES FINANCIAL LLC | 207,443 | 224,040 | +16,597 | 0.57 | 0.50 | -0.06 | buy |
| Diversify Advisory Services, LLC | 23,143 | 38,066 | +14,923 | 0.01 | 0.02 | +0.00 | buy |
| Triumph Capital Management | 54,126 | 62,778 | +8,652 | 0.24 | 0.24 | -0.00 | buy |
| Ethos Financial Group, LLC | 35,077 | 43,199 | +8,122 | 0.05 | 0.05 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 23,280 | 30,148 | +6,868 | 0.03 | 0.03 | +0.00 | buy |
| NORDEN GROUP LLC | 24,259 | 30,943 | +6,684 | 0.04 | 0.04 | +0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 164,142 | 169,531 | +5,389 | 1.47 | 1.31 | -0.17 | buy |
| Texas Yale Capital Corp. | 146,832 | 151,725 | +4,893 | 0.07 | 0.07 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 51,043 | 55,871 | +4,828 | 0.26 | 0.23 | -0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,300 | 14,000 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 23,482 | 24,874 | +1,392 | 0.05 | 0.04 | -0.01 | buy |
| CFO4Life Group, LLC | 30,908 | 31,813 | +905 | 0.07 | 0.07 | -0.01 | buy |
| Advisor OS, LLC | 21,026 | 21,642 | +616 | 0.03 | 0.03 | -0.00 | buy |
| One Charles Private Wealth Services, LLC | 11,552 | 11,916 | +364 | 0.05 | 0.04 | -0.00 | buy |
| Cooper Financial Group | 13,597 | 13,936 | +339 | 0.02 | 0.02 | -0.00 | buy |
| Heritage Trust Co | 91,150 | 91,325 | +175 | 0.16 | 0.14 | -0.02 | buy |
| Register Financial Advisors LLC | 8,404 | 8,513 | +109 | 0.06 | 0.05 | -0.01 | buy |
| Prairiewood Capital, LLC | 14,267 | 14,010 | -257 | 0.08 | 0.07 | -0.01 | sell |
| Beaumont Financial Advisors, LLC | 62,291 | 61,837 | -454 | 0.07 | 0.06 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 18,101 | 17,476 | -625 | 0.07 | 0.06 | -0.01 | sell |
| Formidable Asset Management, LLC | 29,447 | 28,447 | -1,000 | 0.08 | 0.07 | -0.01 | sell |
| United Advisor Group, LLC | 75,169 | 74,036 | -1,133 | 0.20 | 0.14 | -0.05 | sell |
| Catalina Capital Group, LLC | 19,306 | 16,828 | -2,478 | 0.20 | 0.15 | -0.05 | sell |
| SeaCrest Wealth Management, LLC | 30,940 | 28,400 | -2,540 | 0.05 | 0.04 | -0.01 | sell |
| PharVision Advisers, LLC | 13,839 | 10,566 | -3,273 | 0.30 | 0.08 | -0.21 | sell |
| MQS Management LLC | 19,171 | 15,600 | -3,571 | 0.16 | 0.13 | -0.03 | sell |
| DENALI ADVISORS LLC | 35,359 | 29,952 | -5,407 | 0.06 | 0.05 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 433,062 | 415,217 | -17,845 | 0.26 | 0.21 | -0.05 | sell |
| Redhawk Wealth Advisors, Inc. | 91,521 | 72,773 | -18,748 | 0.17 | 0.12 | -0.05 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 120,930 | 97,707 | -23,223 | 0.03 | 0.02 | -0.01 | sell |