Bain Capital Private Credit - Common Shares of Beneficial Interest, $0.01 par value share

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Shares of Beneficial Interest, $0.01 par value share
Shares outstanding
33,178,787
Total 13F shares
72,934,087
Total reported value
$462,215,000
Price per share
$6.34
Number of holders
1
Value change
-$16,440,768
Number of sells
1

Institutional Holders of Bain Capital Private Credit - Common Shares of Beneficial Interest, $0.01 par value share as of Q1 2016

Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.