Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Shares of Beneficial Interest, $0.01 par value share
-
Shares outstanding
-
33,178,787
-
Total 13F shares
-
2,290,107
-
Share change
-
+2,158,691
-
Total reported value
-
$133,485,002
-
Price per share
-
$96.48
-
Number of holders
-
13
-
Value change
-
+$120,569,571
-
Number of buys
-
9
Institutional Holders of Bain Capital Private Credit - Common Shares of Beneficial Interest, $0.01 par value share as of Q3 2019
As of 30 Sep 2019,
Bain Capital Private Credit - Common Shares of Beneficial Interest, $0.01 par value share was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,290,107 shares.
The largest 10 holders included
Foundation Capital, LLC, Cornerstone Wealth Group, LLC, Flowering Tree Investment Management Pte. Ltd., Cambridge Advisors Inc., MayTech Global Investments, LLC, CLEARARC CAPITAL INC, HOLLENCREST CAPITAL MANAGEMENT, Pensionfund DSM Netherlands, COOPER/HAIMS ADVISORS, LLC, and Pensionfund Sabic.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| 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.