BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Bain Capital Credit, LP11,822,433$164,450
BANK OF AMERICA CORP /DE/3,202,939$44,553
Cresset Asset Management, LLC1,748,104$24,578
UBS Group AG1,607,210$22,356
VAN ECK ASSOCIATES CORP1,373,363$19
Melia Wealth LLC1,134,211$15,777
MORGAN STANLEY1,042,834$14,506
DIMENSION CAPITAL MANAGEMENT LLC810,685$11,277
Muzinich & Co., Inc.784,147$10,907
TWO SIGMA INVESTMENTS, LP629,983$8,763
North Ground Capital626,514$8,715
Sumitomo Mitsui Trust Holdings, Inc.601,097$8,361
TWO SIGMA ADVISERS, LP583,700$8,119
Rockefeller Capital Management L.P.508,011$7,066
FRANKLIN RESOURCES INC505,937$7,038
Legal & General Group Plc461,850$6,431
Closed-End Fund Advisors, Inc.422,810$5,881
MILLENNIUM MANAGEMENT LLC420,597$5,851
Hennion & Walsh Asset Management, Inc.402,463$5,598
BlackRock, Inc.368,456$5,125
Advisors Asset Management, Inc.224,357$3,121
Russell Investments Group, Ltd.179,224$2,493
HAGER INVESTMENT MANAGEMENT SERVICES, LLC174,215$2,423
Mariner, LLC164,581$2,289
Texas Yale Capital Corp.159,472$2,218
BI Asset Management Fondsmaeglerselskab A/S156,337$2
ROYAL BANK OF CANADA145,307$2,021
NEUBERGER BERMAN GROUP LLC128,867$1,793
Kestra Advisory Services, LLC118,810$1,653
Pathstone Holdings, LLC114,969$1,599
WELLS FARGO & COMPANY/MN113,451$1,578
Cerity Partners LLC113,145$1,574
Garner Asset Management Corp110,440$1,536
Callodine Capital Management, LP107,349$1,493
LPL Financial LLC104,820$1,458
Trexquant Investment LP102,897$1,431
Lansforsakringar Fondforvaltning AB (publ)102,876$1,431
AMERIPRISE FINANCIAL INC100,634$1,400
Curated Wealth Partners LLC100,000$1,391
COMMONWEALTH EQUITY SERVICES, LLC98,012$1,363
Campbell & CO Investment Adviser LLC93,257$1,297
CONFLUENCE INVESTMENT MANAGEMENT LLC92,114$1,281
Heritage Trust Co91,325$1,270
STATE STREET CORP78,772$1,107
JANE STREET GROUP, LLC76,301$1,061
XTX Topco Ltd75,980$1,057
NORDEN GROUP LLC75,820$1,055
United Advisor Group, LLC74,108$1,031
RAYMOND JAMES FINANCIAL INC71,639$996
HighTower Advisors, LLC68,818$957
ARES MANAGEMENT LLC68,595$954
GREAT WEST LIFE ASSURANCE CO /CAN/68,056$1
Allworth Financial LP55,240$768
Brevan Howard Capital Management LP53,965$751
Triumph Capital Management52,873$735
Lido Advisors, LLC51,425$733
OSAIC HOLDINGS, INC.51,404$715
Cambridge Investment Research Advisors, Inc.50,616$1
Beaumont Financial Advisors, LLC49,588$690
Virtus Investment Advisers, LLC47,637$663
Invesco Ltd.44,994$626
NORTHERN TRUST CORP42,840$596
Cottage Street Advisors LLC39,500$549
COMERICA BANK37,104$516
Ethos Financial Group, LLC36,850$513
Diversify Advisory Services, LLC36,589$503
JPMORGAN CHASE & CO33,850$471
CFO4Life Group, LLC32,775$456
&PARTNERS31,610$440
TRANSCEND CAPITAL ADVISORS, LLC30,858$429
Quadrature Capital Ltd30,654$426
Farther Finance Advisors, LLC30,250$421
Foster Victor Wealth Advisors, LLC29,278$403
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC28,964$403
SeaCrest Wealth Management, LLC28,400$385
Quantbot Technologies LP28,152$392
Bank of New York Mellon Corp27,049$376
DENALI ADVISORS LLC25,529$355
Onyx Bridge Wealth Group LLC24,921$347
M.E. ALLISON & CO., INC.24,430$340
Advisor OS, LLC22,296$310
Formidable Asset Management, LLC21,747$310
Kovack Advisors, Inc.21,653$301
VARCOV Co.21,500$299
FOX RUN MANAGEMENT, L.L.C.20,481$285
PRICE T ROWE ASSOCIATES INC /MD/20,400$0
B. Riley Wealth Advisors, Inc.19,974$278
EAGLE GLOBAL ADVISORS LLC19,910$277
MERIDIAN INVESTMENT COUNSEL INC.18,816$262
Corient Private Wealth LLC18,172$253
Focus Partners Wealth17,231$240
U.S. Capital Wealth Advisors, LLC16,715$233
Janney Montgomery Scott LLC16,588$0
Almitas Capital LLC15,000$209
Aquatic Capital Management LLC14,589$203
NOMURA HOLDINGS INC14,187$197
Employees Retirement System of Texas14,064$0
PDT Partners, LLC12,971$180
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,916$180
Virtu Financial LLC12,839$0
40 other institutions194,061$2,668
Total (140 institutions)34,215,347$452,395