Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Shares of Beneficial Interest, $0.01 par value share
-
Shares outstanding
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33,178,787
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Total 13F shares
-
2,474,777
-
Share change
-
+1,115,582
-
Total reported value
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$26,898,000
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Price per share
-
$20.40
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Number of holders
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5
-
Value change
-
+$1,055,592
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of Bain Capital Private Credit - Common Shares of Beneficial Interest, $0.01 par value share as of Q2 2016
As of 30 Jun 2016 Bain Capital Private Credit - Common Shares of Beneficial Interest, $0.01 par value share had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,474,777 shares of stock of the company.
Largest 5 holders included HOLLENCREST SECURITIES LLC, GABELLI FUNDS LLC, Pensionfund DSM Netherlands, Pensionfund Sabic, and WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC.
This table shows 5 institutional shareholders of the security as of 30 Jun 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.