BAIN CAPITAL SPECIALTY FINAN - Security Detail

Security Name:	BAIN CAPITAL SPECIALTY FINAN
Ticker:	BCSF
Security Type:	EQU
Exchange:	US
CUSIP:	05684B107

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.51B	-	142	-
2024-09-30	$0.54B	+4.2%	132	-7.0%
2024-12-31	$0.63B	+17.2%	116	-12.1%

Institution	Value	Shares	% of Portfolio
BAIN CAPITAL CREDIT, LP	$215.7M	12,310K	48.0%
MELIA WEALTH LLC	$16.1M	919K	8.4%
STARR INDEMNITY & LIABILITY CO	$10.5M	598K	5.2%
MUZINICH & CO., INC.	$5.6M	319K	3.5%
DIMENSION CAPITAL MANAGEMENT LLC	$10.3M	587K	1.7%
HAGER INVESTMENT MANAGEMENT SERVICES, LLC	$2.5M	144K	1.6%
CURA WEALTH ADVISORS, LLC	$2.0M	116K	0.9%
COLUMBUS MACRO, LLC	$5.5M	316K	0.8%
VIRTUS ETF ADVISERS LLC	$0.8M	46K	0.3%
LAKE STREET ADVISORS GROUP, LLC	$6.9M	383K	0.3%
TALON PRIVATE WEALTH, LLC	$0.9M	50K	0.3%
TRIUMPH CAPITAL MANAGEMENT	$0.9M	50K	0.3%
UNITED ADVISOR GROUP, LLC	$1.4M	79K	0.3%
SEELAUS ASSET MANAGEMENT LLC	$0.2M	13K	0.2%
CRESSET ASSET MANAGEMENT, LLC	$25.0M	1,391K	0.1%
MERIDIAN INVESTMENT COUNSEL INC.	$0.3M	18K	0.1%
TEXAS YALE CAPITAL CORP.	$2.6M	147K	0.1%
CFO4LIFE GROUP, LLC	$0.6M	31K	0.1%
KKM FINANCIAL LLC	$0.2M	13K	0.1%
FORMIDABLE ASSET MANAGEMENT, LLC	$0.5M	30K	0.1%
FIRST NATIONAL TRUST CO	$2.1M	121K	0.1%
ADVISORS ASSET MANAGEMENT, INC.	$4.3M	242K	0.1%
ONYX BRIDGE WEALTH GROUP LLC	$0.5M	30K	0.1%
DENALI ADVISORS LLC	$0.7M	37K	0.1%
ONE CHARLES PRIVATE WEALTH SERVICES, LLC	$0.2M	10K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CGBD	US	CARLYLE SECURED LENDING INC	0.022	2	93
CSWC	US	CAPITAL SOUTHWEST CORP	0.014	2	139
NMFC	US	NEW MOUNTAIN FINANCE CORP	0.014	2	143
BBDC	US	BARINGS BDC INC	0.012	2	161
OCSL	US	OAKTREE SPECIALTY LENDING CO	0.012	2	163
TSLX	US	SIXTH STREET SPECIALTY LENDI	0.011	2	184
HTGC	US	HERCULES CAPITAL INC	0.007	2	273
OBDC	US	BLUE OWL CAPITAL CORP	0.006	2	324
OHI	US	OMEGA HEALTHCARE INVESTORS	0.004	2	501
ARCC	US	ARES CAPITAL CORP	0.003	2	620
GLD	US	SPDR GOLD SHARES	0.001	2	1670
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177