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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Shares of Beneficial Interest, $0.01 par value share
Shares outstanding
33,178,787
Total 13F shares
11,905,652
Total reported value
$148,677,000
Price per share
$7.10
Number of holders
2
Value change
$0

Institutional Holders of Bain Capital Private Credit - Common Shares of Beneficial Interest, $0.01 par value share as of Q4 2021

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.