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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Shares of Beneficial Interest, $0.01 par value share
Shares outstanding
33,178,787
Total 13F shares
151,388,657
Share change
+111,982,256
Total reported value
$2,825,568,659
Price per share
$19.94
Number of holders
5
Value change
+$2,230,723,095
Number of buys
3

Institutional Holders of Bain Capital Private Credit - Common Shares of Beneficial Interest, $0.01 par value share as of Q3 2023

As of 30 Sep 2023 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 151,388,657 shares of stock of the company.
Largest 5 holders included Exor N.V., ORBIMED ADVISORS LLC, Pensionfund Sabic, Somerset Group LLC, and Emso Asset Management Ltd.
This table shows 5 institutional shareholders of the security as of 30 Sep 2023.
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.