Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Shares of Beneficial Interest, $0.01 par value share
-
Shares outstanding
-
33,178,787
-
Total 13F shares
-
165,118,853
-
Share change
-
+497,464
-
Total reported value
-
$4,200,742,445
-
Price per share
-
$56.07
-
Number of holders
-
5
-
Value change
-
+$46,766,908
-
Number of buys
-
2
Institutional Holders of Bain Capital Private Credit - Common Shares of Beneficial Interest, $0.01 par value share as of Q2 2024
As of 30 Jun 2024,
Bain Capital Private Credit - Common Shares of Beneficial Interest, $0.01 par value share was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,118,853 shares.
The largest 5 holders included
Exor N.V., Phoenix Holdings Ltd., Financial Gravity Asset Management, Inc., Pensionfund Sabic, and Codex Capital Asset Management L.L.C..
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2024 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.