Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Shares of Beneficial Interest, $0.01 par value share
-
Shares outstanding
-
33,178,787
-
Total 13F shares
-
126,087
-
Share change
-
-93,962
-
Total reported value
-
$7,786,001
-
Price per share
-
$57.29
-
Number of holders
-
7
-
Value change
-
-$7,020,253
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of Bain Capital Private Credit - Common Shares of Beneficial Interest, $0.01 par value share as of Q1 2019
As of 31 Mar 2019,
Bain Capital Private Credit - Common Shares of Beneficial Interest, $0.01 par value share was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,087 shares.
The largest 7 holders included
NORTHSTAR ASSET MANAGEMENT LLC, HOLLENCREST CAPITAL MANAGEMENT, Pensionfund DSM Netherlands, Pensionfund Sabic, CLEARARC CAPITAL INC, WILEN INVESTMENT MANAGEMENT CORP., and Garelick Capital Partners, LP.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 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.