How many institutions own BCSF stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own BCSF shares is 163, representing 51.91% of the company's common stock.

Who are the major shareholders selling Bain Capital Specialty Finance, Inc. stock?

TRIUMPH CAPITAL MANAGEMENT, in the last quarter, reduced its stake in BCSF by -15.78% restricting it's holding to 52.87 thousand shares of worth nearly $735.46K. ALLWORTH FINANCIAL LP also lessened -26.61% of the BCSF shares from its portfolio, reducing its holding to 55.24 thousand shares of worth $768.38K. HIGHTOWER ADVISORS, LLC also shunned BCSF shares holding by -1.46% last quarter which brought its holding to 68.82 thousand shares worth $957.26K.

Investors who are buying BCSF stock?

As per its latest 13F filing, CITADEL ADVISORS LLC increased its stake in BCSF by 25.87% in the last quarter. The institutional holder raised its holding to 61.8 thousand shares having worth more than $859.64M. GREAT WEST LIFE ASSURANCE CO /CAN/ also added 4.65% more shares of BCSF to its portfolio, raising its holding to 68.06 thousand shares of worth $948.00K. LPL FINANCIAL LLC also increased its BCSF shares holding by 205.39% which brought its holding to 104.82 thousand shares worth $1.46M.

BCSF's major insiders: who are they?

The insider with the most stakes in BCSF is BAIN CAPITAL CREDIT MEMBER, LLC , 10 percent owner at the company. Additionally, BCSF stock is highly held by director Hawkins Jeffrey B. and President and CEO Ewald Michael A among others.

Did an insider recently sell BCSF stock?

Company executives, directors, and other insiders own 0.63% percent of Bain Capital Specialty Finance, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which BCSF insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased BCSF stock?

There have been 0 transaction(s) during the past 6-months in which Bain Capital Specialty Finance, Inc. insiders have bought stock, totalling 0 shares

How much of BCSF does insiders own?

Around 0 Bain Capital Specialty Finance, Inc. shares are held by insiders, which represents about 0.63% of BCSF stock.

Who is the insider with the largest stake?

BCSF 10 percent owner, BAIN CAPITAL CREDIT MEMBER, LLC holds the largest portfolio of the company's shares. BCSF shares owned by BAIN total nearly 19.29 million.

Which institution holds the most shares in BCSF?

BAIN CAPITAL CREDIT, LP is the largest institutional owner in BCSF which holds 11.82 million shares worth $164.45M or 18.23% of the total BCSF shares outstanding followed by TRIUMPH CAPITAL MANAGEMENT with ownership of 52.87 thousand shares representing 0.08% of the BCSF ownership. ALLWORTH FINANCIAL LP is the third largest stakeholder with 55.24 thousand shares or 0.09% of the ownership worth more than $768.38K.

Is Bain Capital Specialty Finance, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the BCSF is concerned, it is a stock which is optionable.

Is there a short position on BCSF's shares?

Number of BCSF shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding BCSF shares are there?

As of today, null shares of BCSF are outstanding.

Is there many float in BCSF stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, BCSF has null shares in float.

BCSF short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for BCSF is null.

Bain Capital Specialty Finance (BCSF) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.63% Percentage of Shares held by All Insiders

51.91% Percentage of Shares held by All Institutions

52.24% Percentage of Float held by Institutions

163

Number of Institutions Holding Shares

Institutional Ownership

About 51.91% of BCSF shares are held by financial institutions. BAIN CAPITAL CREDIT, LP is the top corporate investor, holding 11.82M shares valued at $164.45M. A 18.23% stake in Bain Capital Specialty Finance, Inc. is owned by the company. TRIUMPH CAPITAL MANAGEMENT owns 52.87K shares valued at $735.46K, which translates its holding of 0.08% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BAIN CAPITAL CREDIT, LP	18.23%	11.82M	164.45M	0	0
Dec 31, 2025	TRIUMPH CAPITAL MANAGEMENT	0.08%	52.87K	735.46K	-9.91K	-15.78%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.09%	55.24K	768.38K	-20.03K	-26.61%
Dec 31, 2025	CITADEL ADVISORS LLC	0.1%	61.8K	859.64M	12.7K	+25.87%
Dec 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.1%	68.06K	948K	3.02K	+4.65%
Dec 31, 2025	ARES MANAGEMENT LLC	0.11%	68.6K	954.16K	0	0
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.11%	68.82K	957.26K	-1.02K	-1.46%
Dec 31, 2025	LPL FINANCIAL LLC	0.16%	104.82K	1.46M	70.5K	+205.39%
Dec 31, 2025	CALLODINE CAPITAL MANAGEMENT, LP	0.17%	107.35K	1.49M	107.35K	+100.00%
Dec 31, 2025	GARNER ASSET MANAGEMENT CORP	0.17%	110.44K	1.54M	-15.28K	-12.16%
Dec 31, 2025	CERITY PARTNERS LLC	0.17%	113.15K	1.57M	113.15K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.17%	113.45K	1.58M	9.31K	+8.94%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.18%	118.81K	1.65M	-1.54K	-1.28%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.2%	128.87K	1.79M	-14.83K	-10.32%
Dec 31, 2025	ROYAL BANK OF CANADA	0.22%	145.31K	2.02M	442	+0.31%
Dec 31, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.24%	156.34K	2.18M	112.36K	+255.50%
Dec 31, 2025	MELIA WEALTH LLC	1.75%	1.13M	15.78M	10.98K	+0.98%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	2.12%	1.37M	19.1M	67.13K	+5.14%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	4.94%	3.2M	44.55M	-965.85K	-23.17%
Dec 31, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.06%	36.59K	503.1K	-1.48K	-3.88%
Dec 31, 2025	ETHOS FINANCIAL GROUP, LLC	0.06%	36.85K	512.58K	-6.35K	-14.70%
Dec 31, 2025	BEAUMONT FINANCIAL ADVISORS, LLC	0.08%	49.59K	689.76K	-12.25K	-19.81%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.08%	50.62K	704K	-4.91K	-8.84%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.11%	71.64K	996.5K	-11.18K	-13.50%
Dec 31, 2025	HERITAGE TRUST CO	0.14%	91.33K	1.27M	0	0
Dec 31, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.14%	92.11K	1.28M	-5.59K	-5.72%
Dec 31, 2025	TEXAS YALE CAPITAL CORP.	0.25%	159.47K	2.22M	7.75K	+5.11%
Dec 31, 2025	CURATED WEALTH PARTNERS LLC	0.15%	100K	1.39M	100K	+100.00%
Dec 31, 2025	LANSFORSAKRINGAR FONDFORVALTNING AB (PUBL)	0.16%	102.88K	1.43M	102.88K	+100.00%
Dec 31, 2025		0.65%	422.81K	5.88B	422.81K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.9%	583.7K	8.12M	60.1K	+11.48%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.93%	601.1K	8.36M	55.91K	+10.25%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.15%	98.01K	1.36M	-1.44K	-1.45%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.65%	420.6K	5.85M	-90.52K	-17.71%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.71%	461.85K	6.43M	70.4K	+17.98%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.78%	505.94K	7.04M	26.26K	+5.48%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.78%	508.01K	7.07M	-16.5K	-3.15%
Dec 31, 2025	NORTH GROUND CAPITAL	0.97%	626.51K	8.71M	451.51K	+258.01%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.97%	629.98K	8.76M	140.43K	+28.69%
Dec 31, 2025	MUZINICH & CO., INC.	1.21%	784.15K	10.91M	136.61K	+21.10%
Dec 31, 2025	DIMENSION CAPITAL MANAGEMENT LLC	1.25%	810.69K	11.28M	121.54K	+17.64%
Dec 31, 2025	MORGAN STANLEY	1.61%	1.04M	14.51M	-170.01K	-14.02%
Dec 31, 2025	CFO4LIFE GROUP, LLC	0.05%	32.78K	455.9K	962	+3.02%
Dec 31, 2025	JPMORGAN CHASE & CO	0.05%	33.85K	470.85K	-31.54K	-48.23%
Dec 31, 2025	COMERICA BANK	0.06%	37.1K	516.12K	6.34K	+20.61%
Dec 31, 2025	COTTAGE STREET ADVISORS LLC	0.06%	39.5K	549.45K	-2K	-4.82%
Dec 31, 2025	NORDEN GROUP LLC	0.12%	75.82K	1.05M	44.88K	+145.03%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.62%	402.46K	5.6M	-12.75K	-3.07%
Dec 31, 2025	UBS GROUP AG	2.48%	1.61M	22.36M	114.88K	+7.70%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.14%	93.26K	1.3M	45.17K	+93.93%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.08%	51.4K	715.03K	7.62K	+17.41%
Dec 31, 2025	LIDO ADVISORS, LLC	0.08%	51.43K	732.82K	0	0
Dec 31, 2025	UNITED ADVISOR GROUP, LLC	0.11%	74.11K	1.03M	72	+0.10%
Dec 31, 2025	XTX TOPCO LTD	0.12%	75.98K	1.06M	52.71K	+226.44%
Dec 31, 2025	JANE STREET GROUP, LLC	0.12%	76.3K	1.06M	76.3K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.12%	78.77K	1.11M	15.21K	+23.92%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.16%	100.63K	1.4M	-57.47K	-36.35%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.16%	102.9K	1.43M	12.4K	+13.70%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.18%	114.97K	1.6M	0	0
Dec 31, 2025	MARINER, LLC	0.25%	164.58K	2.29M	-5.17K	-3.05%
Dec 31, 2025	HAGER INVESTMENT MANAGEMENT SERVICES, LLC	0.27%	174.22K	2.42M	4.68K	+2.76%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.28%	179.22K	2.49M	179.22K	+100.00%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.35%	224.36K	3.12M	-29.87K	-11.75%
Dec 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.47%	307.64K	4.28M	215.03K	+232.19%
Dec 31, 2025	BLACKROCK, INC.	0.57%	368.46K	5.13M	-6.23K	-1.66%
Dec 31, 2025	CRESSET ASSET MANAGEMENT, LLC	2.69%	1.75M	24.58M	321.58K	+22.54%
Sep 30, 2025	GRIES FINANCIAL LLC	0.35%	224.04K	3.19M	16.6K	+8.00%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.39%	254.22K	3.62M	9.56K	+3.91%
Sep 30, 2025	BLACKROCK, INC.	0.58%	374.68K	5.34M	72.52K	+24.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.11%	69.84K	995.15K	-1.33K	-1.87%
Sep 30, 2025	HERITAGE TRUST CO	0.14%	91.33K	1.3M	175	+0.19%
Sep 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.14%	92.61K	1.32M	92.61K	+100.00%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.22%	143.7K	2.05M	14.87K	+11.54%
Sep 30, 2025	HAGER INVESTMENT MANAGEMENT SERVICES, LLC	0.26%	169.53K	2.42M	5.39K	+3.28%
Sep 30, 2025	MARINER, LLC	0.26%	169.75K	2.42M	94	+0.06%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.24%	158.11K	2.25M	-20.36K	-11.41%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.6%	391.45K	5.58M	-33.46K	-7.88%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.64%	415.22K	5.92M	-17.85K	-4.12%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.74%	479.67K	6.84M	31.54K	+7.04%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.75%	489.55K	6.98M	370.16K	+310.03%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.79%	511.12K	7.28M	370.51K	+263.50%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.81%	523.6K	7.46M	109.9K	+26.57%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.81%	524.51K	7.47M	157.97K	+43.10%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.84%	545.19K	7.77M	98.22K	+21.98%
Sep 30, 2025	MUZINICH & CO., INC.	1%	647.53K	9.23M	93.73K	+16.93%
Sep 30, 2025	DIMENSION CAPITAL MANAGEMENT LLC	1.06%	689.15K	9.82M	78.62K	+12.88%
Sep 30, 2025	MELIA WEALTH LLC	1.73%	1.12M	16.01M	132.5K	+13.37%
Sep 30, 2025	MORGAN STANLEY	1.87%	1.21M	17.28M	-113.38K	-8.55%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	2.01%	1.31M	18.61M	181.59K	+16.15%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	2.2%	1.43M	20.33M	189.98K	+15.36%
Sep 30, 2025	UBS GROUP AG	2.3%	1.49M	21.27M	42.4K	+2.92%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	6.43%	4.17M	59.41M	-224.74K	-5.12%
Sep 30, 2025	BAIN CAPITAL CREDIT, LP	18.23%	11.82M	168.47M	0	0
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.07%	48.09K	685.24K	-17.47K	-26.65%
Sep 30, 2025	LIDO ADVISORS, LLC	0.08%	51.43K	732.82K	-4.1K	-7.38%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.09%	55.53K	791K	1K	+1.83%
Sep 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.09%	55.87K	796.16K	4.83K	+9.46%
Sep 30, 2025	BEAUMONT FINANCIAL ADVISORS, LLC	0.1%	61.84K	881.18K	-454	-0.73%
Sep 30, 2025	TRIUMPH CAPITAL MANAGEMENT	0.1%	62.78K	894.59K	8.65K	+15.98%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.11%	69.88K	995.85K	69.88K	+100.00%
Sep 30, 2025	REDHAWK WEALTH ADVISORS, INC.	0.11%	72.77K	1.04M	-18.75K	-20.48%
Sep 30, 2025	UNITED ADVISOR GROUP, LLC	0.11%	74.04K	1.06M	-1.13K	-1.51%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0.12%	75.27K	1.07M	-87.74K	-53.82%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	82.82K	1.18M	-11.98K	-12.63%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.13%	83.24K	1.19M	-823	-0.98%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.14%	90.5K	1.29M	56.55K	+166.60%
Sep 30, 2025	STATE STREET CORP	0.1%	63.57K	905.83K	1.75K	+2.84%
Sep 30, 2025	ARES MANAGEMENT LLC	0.11%	68.6K	977.48K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	92.7K	1.32M	8.5K	+10.10%
Sep 30, 2025	ROYAL BANK OF CANADA	0.22%	144.87K	2.06M	3.82K	+2.71%
Sep 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.15%	97.71K	1.39M	-23.22K	-19.20%
Sep 30, 2025	INVESCO LTD.	0.15%	97.91K	1.4M	13.8K	+16.40%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.15%	99.45K	1.42M	-3.14K	-3.06%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.16%	104.14K	1.48M	-31.68K	-23.33%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.18%	114.97K	1.64M	-64.14K	-35.81%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.04%	22.73K	323.9K	8.17K	+56.11%
Sep 30, 2025	M.E. ALLISON & CO., INC.	0.04%	24.36K	347.17K	24.36K	+100.00%
Sep 30, 2025	ONYX BRIDGE WEALTH GROUP LLC	0.04%	24.87K	354.46K	1.39K	+5.93%
Sep 30, 2025	CANTON HATHAWAY, LLC	0.04%	27.38K	390K	0	0
Sep 30, 2025	SEACREST WEALTH MANAGEMENT, LLC	0.04%	28.4K	388.8K	-2.54K	-8.21%
Sep 30, 2025	FORMIDABLE ASSET MANAGEMENT, LLC	0.04%	28.45K	427.84K	-1K	-3.40%
Sep 30, 2025	DENALI ADVISORS LLC	0.05%	29.95K	426.82K	-5.41K	-15.29%
Sep 30, 2025	TRANSCEND CAPITAL ADVISORS, LLC	0.05%	30.15K	429.61K	6.87K	+29.50%
Sep 30, 2025	NORDEN GROUP LLC	0.05%	30.94K	440.94K	6.68K	+27.55%
Sep 30, 2025	CV ADVISORS LLC	0.05%	31.5K	448.87K	31.5K	+100.00%
Sep 30, 2025	CFO4LIFE GROUP, LLC	0.05%	31.81K	453.34K	905	+2.93%
Sep 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.05%	31.84K	476K	0	0
Sep 30, 2025	CITIGROUP INC	0.05%	31.87K	454.11K	19.14K	+150.47%
Sep 30, 2025	LPL FINANCIAL LLC	0.05%	34.32K	489.11K	6.68K	+24.17%
Sep 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.06%	38.07K	536.35K	14.92K	+64.48%
Sep 30, 2025	COTTAGE STREET ADVISORS LLC	0.06%	41.5K	591.38K	41.5K	+100.00%
Sep 30, 2025	ETHOS FINANCIAL GROUP, LLC	0.07%	43.2K	615.59K	8.12K	+23.15%
Sep 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.07%	43.98K	627K	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.07%	47.13K	671.63K	-18.05K	-27.69%
Sep 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.1%	65.03K	922K	13.79K	+26.90%
Sep 30, 2025	JPMORGAN CHASE & CO	0.1%	65.39K	931.79K	-107.12K	-62.10%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.19%	120.35K	1.72M	1.04K	+0.87%
Sep 30, 2025	GARNER ASSET MANAGEMENT CORP	0.19%	125.72K	1.88M	49.21K	+64.31%
Sep 30, 2025	TEXAS YALE CAPITAL CORP.	0.23%	151.73K	2.16M	4.89K	+3.33%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.24%	156.84K	2.24M	-16.26K	-9.39%
Sep 30, 2025	NORTH GROUND CAPITAL	0.27%	175K	2.49M	175K	+100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.05%	33.95K	510.53K	-26.52K	-43.86%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	6.77%	4.39M	66.08M	-17.04K	-0.39%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.69%	448.14K	6.74M	86.28K	+23.84%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.64%	413.7K	6.22M	-78.1K	-15.88%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.38%	244.66K	3.68M	-9.9K	-3.89%
Jun 30, 2025	JPMORGAN CHASE & CO	0.27%	172.51K	2.59M	-89.81K	-34.24%
Jun 30, 2025	TEXAS YALE CAPITAL CORP.	0.23%	146.83K	2.21M	-13.92K	-8.66%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	140.61K	2.11M	-59.96K	-29.89%
Jun 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.19%	120.93K	1.82M	478	+0.40%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.18%	119.39K	1.8M	-157.9K	-56.94%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.15%	94.79K	1.43M	7.65K	+8.78%
Jun 30, 2025	REDHAWK WEALTH ADVISORS, INC.	0.14%	91.52K	1.38M	-3.23K	-3.41%
Jun 30, 2025	INVESCO LTD.	0.13%	84.11K	1.27M	9.02K	+12.01%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.1%	65.56K	986.01K	12.08K	+22.60%
Jun 30, 2025	MARSHALL WACE, LLP	0.1%	65.18K	980.32K	65.18K	+100.00%
Jun 30, 2025	GRIES FINANCIAL LLC	0.32%	207.44K	3.12M	-7.42K	-3.45%
Jun 30, 2025	BAIN CAPITAL CREDIT, LP	18.23%	11.82M	177.81M	0	0
Jun 30, 2025	VAN ECK ASSOCIATES CORP	1.73%	1.12M	16.91M	80.52K	+7.71%
Jun 30, 2025	FORMIDABLE ASSET MANAGEMENT, LLC	0.05%	29.45K	488.82K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.21%	135.83K	2.04M	-220.48K	-61.88%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.18%	119.31K	1.79M	1.9K	+1.62%
Jun 30, 2025	GRAYPOINT LLC	0.17%	112.25K	1.69M	2.62K	+2.39%
Jun 30, 2025	MOUNT YALE INVESTMENT ADVISORS, LLC	0.1%	63.67K	957.64K	-432	-0.67%
Jun 30, 2025	BEAUMONT FINANCIAL ADVISORS, LLC	0.1%	62.29K	936.86K	184	+0.30%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.09%	60.62K	911.76K	48.56K	+402.63%
Jun 30, 2025	LIDO ADVISORS, LLC	0.09%	55.52K	835.09K	-2.9K	-4.97%
Jun 30, 2025	TRIUMPH CAPITAL MANAGEMENT	0.08%	54.13K	814.06K	1.77K	+3.37%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.08%	52.74K	793.26K	52.74K	+100.00%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.08%	51.25K	771K	723	+1.43%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.08%	51.04K	767.69K	2.37K	+4.86%
Jun 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.07%	43.98K	661K	1.28K	+2.99%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.05%	35.38K	532.1K	2.91K	+8.95%
Jun 30, 2025	DENALI ADVISORS LLC	0.05%	35.36K	531.79K	-925	-2.55%
Jun 30, 2025	ETHOS FINANCIAL GROUP, LLC	0.05%	35.08K	527.56K	0	0
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.05%	32.53K	489K	-1.02K	-3.05%
Jun 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.05%	31.84K	478.86K	0	0
Jun 30, 2025	SEACREST WEALTH MANAGEMENT, LLC	0.05%	30.94K	465.34K	14.69K	+90.40%
Jun 30, 2025	CFO4LIFE GROUP, LLC	0.05%	30.91K	464.86K	836	+2.78%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.16%	102.59K	1.54M	800	+0.79%
Jun 30, 2025	HRT FINANCIAL LP	0.15%	97.68K	1.47M	52.16K	+114.58%
Jun 30, 2025	UBS GROUP AG	2.24%	1.45M	21.81M	218.52K	+17.75%
Jun 30, 2025	MORGAN STANLEY	2.04%	1.33M	19.95M	54.99K	+4.33%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	1.85%	1.2M	18.07M	-112K	-8.53%
Jun 30, 2025	MELIA WEALTH LLC	1.53%	990.73K	14.9M	58.82K	+6.31%
Jun 30, 2025	DIMENSION CAPITAL MANAGEMENT LLC	0.94%	610.52K	9.18M	68.18K	+12.57%
Jun 30, 2025	MUZINICH & CO., INC.	0.85%	553.8K	8.33M	191.78K	+52.97%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.69%	446.97K	6.72M	97.71K	+27.98%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.67%	433.06K	6.51M	-21.94K	-4.82%
Jun 30, 2025	HERITAGE TRUST CO	0.14%	91.15K	1.37M	91.15K	+100.00%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.13%	84.06K	1.26M	6.85K	+8.87%
Jun 30, 2025	GARNER ASSET MANAGEMENT CORP	0.12%	76.52K	1.15M	47.38K	+162.60%
Jun 30, 2025	HAGER INVESTMENT MANAGEMENT SERVICES, LLC	0.25%	164.14K	2.47M	10.47K	+6.81%
Jun 30, 2025	UNITED ADVISOR GROUP, LLC	0.12%	75.17K	1.13M	-2.08K	-2.69%
Jun 30, 2025	ARES MANAGEMENT LLC	0.11%	68.6K	1.03M	0	0
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.28%	179.11K	2.69M	0	0
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.28%	178.46K	2.64M	24.21K	+15.70%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.27%	173.1K	2.6M	68.36K	+65.26%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.25%	163.01K	2.45M	-82.05K	-33.48%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.2%	128.82K	1.94M	12.59K	+10.83%
Jun 30, 2025	FIRST NATIONAL TRUST CO	0.19%	121.72K	1.83M	0	0
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.11%	71.17K	1.07M	151	+0.21%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.66%	424.92K	6.38M	-5.75K	-1.33%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.57%	366.54K	5.51M	42.06K	+12.96%
Jun 30, 2025	BLACKROCK, INC.	0.47%	302.16K	4.54M	66.51K	+28.23%
Jun 30, 2025	MARINER, LLC	0.26%	169.66K	2.55M	2.09K	+1.25%
Jun 30, 2025		0.25%	164.14K	2.47M	10.47K	+6.81%
Jun 30, 2025	ROYAL BANK OF CANADA	0.22%	141.05K	2.12M	244	+0.17%
Jun 30, 2025	NORTHERN TRUST CORP	0.2%	129.72K	1.95M	112.79K	+666.27%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	84.2K	1.27M	-8K	-8.68%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.55%	356.31K	5.91M	51.97K	+17.08%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.56%	361.86K	6.01M	46.99K	+14.92%
Mar 31, 2025	INVESCO LTD.	0.12%	75.09K	1.25M	-442	-0.59%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.7%	455K	7.55M	-13.31K	-2.84%
Mar 31, 2025	MELIA WEALTH LLC	1.44%	931.92K	15.47M	12.54K	+1.36%
Mar 31, 2025	MORGAN STANLEY	1.97%	1.27M	21.1M	-50.9K	-3.85%
Mar 31, 2025	CRESSET ASSET MANAGEMENT, LLC	2.03%	1.31M	21.8M	-78.04K	-5.61%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	6.82%	4.41M	73.22M	-128.98K	-2.84%
Mar 31, 2025	BAIN CAPITAL CREDIT, LP	18.28%	11.82M	196.25M	-487.68K	-3.96%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.16%	101.79K	1.69M	3.03K	+3.07%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	92.2K	1.53M	42.3K	+84.77%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	87.14K	1.45M	2.54K	+3.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.24%	154.25K	2.56M	11.62K	+8.15%
Mar 31, 2025	ROYAL BANK OF CANADA	0.22%	140.8K	2.34M	4.72K	+3.47%
Mar 31, 2025	DIMENSION CAPITAL MANAGEMENT LLC	0.84%	542.35K	9M	-45.26K	-7.70%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.76%	491.8K	8.16M	-9.9K	-1.97%
Mar 31, 2025	MUZINICH & CO., INC.	0.56%	362.03K	6.01M	42.5K	+13.30%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.43%	277.29K	4.6M	31.9K	+13.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.41%	262.32K	4.35M	39.65K	+17.81%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.39%	254.56K	4.23M	11.89K	+4.90%
Mar 31, 2025	ALLWORTH FINANCIAL LP	0.38%	245.06K	3.78M	-62.31K	-20.27%
Mar 31, 2025	BLACKROCK, INC.	0.36%	235.65K	3.91M	-1.85K	-0.78%
Mar 31, 2025	GRIES FINANCIAL LLC	0.33%	214.86K	3.57M	14.57K	+7.27%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	200.57K	3.33M	200.57K	+100.00%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.67%	430.66K	7.15M	-9.23K	-2.10%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.11%	71.02K	1.18M	253	+0.36%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.12%	77.21K	1.28M	1.11K	+1.45%
Mar 31, 2025	UNITED ADVISOR GROUP, LLC	0.12%	77.25K	1.28M	-2.25K	-2.84%
Mar 31, 2025	REDHAWK WEALTH ADVISORS, INC.	0.15%	94.75K	1.57M	15.29K	+19.25%
Mar 31, 2025		0.24%	153.67K	2.55M	9.28K	+6.42%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	1.61%	1.04M	17.33M	-44.36K	-4.08%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.19%	121.93K	2.02M	121.93K	+100.00%
Mar 31, 2025	UBS GROUP AG	1.9%	1.23M	20.44M	3.3K	+0.27%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.16%	104.75K	1.74M	67.4K	+180.46%
Mar 31, 2025	MACKENZIE FINANCIAL CORP	0.16%	104.82K	1.74M	84.61K	+418.81%
Mar 31, 2025	GRAYPOINT LLC	0.17%	109.63K	1.82M	4.36K	+4.14%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.18%	116.23K	1.93M	3.91K	+3.48%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.18%	117.41K	1.95M	4.31K	+3.81%
Mar 31, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.19%	120.45K	2M	532	+0.44%
Mar 31, 2025	FIRST NATIONAL TRUST CO	0.19%	121.72K	2.02M	0	0
Mar 31, 2025	TEXAS YALE CAPITAL CORP.	0.25%	160.75K	2.67M	13.31K	+9.03%
Mar 31, 2025	MARINER, LLC	0.26%	167.57K	2.78M	-21.87K	-11.55%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.28%	179.11K	2.97M	1	0.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.18%	118.5K	1.97M	38.2K	+47.57%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.5%	324.49K	5.39M	44.36K	+15.84%
Mar 31, 2025	COLUMBUS MACRO, LLC	0.53%	340.58K	5.65M	24.16K	+7.64%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.53%	341.31K	5.67M	23.96K	+7.55%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.54%	346.92K	5.76M	17.05K	+5.17%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.54%	349.25K	5.8M	36.42K	+11.64%
Mar 31, 2024	LPL FINANCIAL LLC	0.04%	25.78K	404.18K	10.11K	+64.52%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	28.15K	441.43K	4.64K	+19.72%
Mar 31, 2024	CFO4LIFE GROUP, LLC	0.05%	29.25K	458.61K	787	+2.77%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.08%	51.42K	806.27K	-19.96K	-27.96%
Mar 31, 2024	ARES MANAGEMENT LLC	0.15%	99.33K	1.56M	-26K	-20.75%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.16%	100.51K	1.58M	-25.06K	-19.96%
Mar 31, 2024	GRAYPOINT LLC	0.16%	100.64K	1.58M	2.27K	+2.31%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.17%	109.74K	1.72M	13.4K	+13.90%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.25%	164.15K	2.57M	-27.09K	-14.17%
Mar 31, 2024	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.26%	165.01K	2.59M	48.4K	+41.51%
Mar 31, 2024	MARINER, LLC	0.32%	206.04K	3.23M	-1.33K	-0.64%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.58%	373.6K	5.86M	50.4K	+15.59%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.61%	395.15K	6.2M	85.63K	+27.67%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.64%	412.73K	6.47M	-143	-0.03%
Mar 31, 2024	MORGAN STANLEY	1.87%	1.21M	18.95M	138.65K	+12.96%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	6.49%	4.19M	65.73M	83.77K	+2.04%
Mar 31, 2024	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.18%	117.34K	1.84M	117.34K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.8%	516.74K	8.1M	14.02K	+2.79%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.18%	119.32K	1.87M	18.37K	+18.20%
Mar 31, 2024	LIDO ADVISORS, LLC	0.08%	51.43K	829.49K	5.07K	+10.94%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.08%	51.62K	809.44K	127	+0.25%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.08%	54.01K	847K	54.01K	+100.00%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.09%	55.24K	866.42K	-28.12K	-33.74%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.1%	64.8K	1.02M	30.21K	+87.36%
Mar 31, 2024	REDHAWK WEALTH ADVISORS, INC.	0.1%	65.99K	1.03M	27.57K	+71.76%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.1%	67.45K	1.06M	28.06K	+71.24%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.11%	68.2K	1.07M	15.2K	+28.67%
Mar 31, 2024	BEAUMONT FINANCIAL ADVISORS, LLC	0.11%	70.52K	1.11M	-384	-0.54%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.11%	73.5K	1.15M	69	+0.09%
Mar 31, 2024	UNITED ADVISOR GROUP, LLC	0.12%	76.21K	1.2M	76.21K	+100.00%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.13%	81.6K	1.28M	81.6K	+100.00%
Mar 31, 2024	MOUNT YALE INVESTMENT ADVISORS, LLC	0.13%	86.85K	1.36M	898	+1.04%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.14%	89.23K	1.4M	30.52K	+51.99%
Mar 31, 2024	CITADEL ADVISORS LLC	0.18%	115.68K	1.81M	24.08K	+26.28%
Mar 31, 2024	ARETE WEALTH ADVISORS, LLC	0.27%	176.95K	2.77M	-63.06K	-26.28%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.3%	192.84K	3.02M	192.84K	+100.00%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.37%	237.13K	3.72M	6.54K	+2.83%
Mar 31, 2024	MUZINICH & CO., INC.	0.37%	237.28K	3.58M	0	0
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.38%	246.52K	3.87M	56.48K	+29.72%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.59%	381.18K	5.98M	21.15K	+5.87%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.05%	29.39K	460.84K	-13	-0.04%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.05%	29.57K	463.66K	0	0
Mar 31, 2024	ONYX BRIDGE WEALTH GROUP LLC	0.05%	29.97K	493.63K	-2.06K	-6.44%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.05%	30.86K	484K	1.15K	+3.88%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.05%	31.89K	500K	-26.86K	-45.72%
Mar 31, 2024	US BANCORP \DE\	0.06%	38.14K	597.99K	-3.86K	-9.20%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.06%	39.01K	606.2K	7.36K	+23.26%
Mar 31, 2024	MERIDIAN INVESTMENT COUNSEL INC.	0.06%	39.08K	612.71K	-3.25K	-7.68%
Mar 31, 2024	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.94%	606.94K	9.52M	-782.44K	-56.32%
Mar 31, 2024	BLACKROCK INC.	0.27%	175.33K	2.75M	-12.02K	-6.41%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.24%	156.95K	2.46M	59	+0.04%
Mar 31, 2024	JPMORGAN CHASE & CO	0.24%	153.06K	2.4M	4.22K	+2.84%
Mar 31, 2024	GRIES FINANCIAL LLC	0.22%	143.51K	2.25M	33.29K	+30.20%
Mar 31, 2024	ROYAL BANK OF CANADA	0.21%	133.91K	2.1M	-5.81K	-4.16%
Mar 31, 2024	TEXAS YALE CAPITAL CORP.	0.2%	131.86K	2.07M	330	+0.25%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.15%	95.68K	1.5M	58.37K	+156.43%
Mar 31, 2024	MCKINLEY CAPITAL MANAGEMENT LLC	0.06%	40.89K	641.09K	-1.45K	-3.43%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.07%	43.35K	680K	-3.88K	-8.21%
Mar 31, 2024	INVESCO LTD.	0.07%	47.75K	748.69K	47.75K	+100.00%
Mar 31, 2024	MELIA WEALTH LLC	1.33%	859.35K	13.47M	-91.34K	-9.61%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	1.37%	886.42K	13.9M	104.42K	+13.35%
Mar 31, 2024	UBS GROUP AG	1.83%	1.18M	18.56M	70.41K	+6.33%
Mar 31, 2024	DIMENSION CAPITAL MANAGEMENT LLC	4%	2.58M	40.49M	-866.84K	-25.13%
Mar 31, 2024	BAIN CAPITAL CREDIT, LP	19.07%	12.31M	193.02M	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.04%	24.01K	376.51K	24.01K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.04%	24.89K	390K	-49.92K	-66.73%
Dec 31, 2023	TOWNSQUARE CAPITAL LLC	0.07%	44.82K	675.38K	-2.73K	-5.73%
Dec 31, 2023		0.3%	191.24K	2.88M	191.24K	+100.00%
Dec 31, 2023	MORGAN STANLEY	1.66%	1.07M	16.12M	125.66K	+13.31%
Dec 31, 2023	UBS GROUP AG	1.72%	1.11M	16.77M	-11.83K	-1.05%
Dec 31, 2023	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	2.15%	1.39M	20.94M	-39.95K	-2.79%
Dec 31, 2023	DIMENSION CAPITAL MANAGEMENT LLC	5.34%	3.45M	51.98M	-211.39K	-5.78%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	6.36%	4.11M	61.91M	-14.85K	-0.36%
Dec 31, 2023	BAIN CAPITAL CREDIT, LP	19.07%	12.31M	185.51M	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.07%	43.35K	653.22K	22.65K	+109.44%
Dec 31, 2023	SIERRA CAPITAL LLC	0.07%	44.57K	672K	-33.34K	-42.80%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	1.21%	782K	11.79M	43.01K	+5.82%
Dec 31, 2023	LIDO ADVISORS, LLC	0.07%	46.36K	718.04K	46.36K	+100.00%
Dec 31, 2023	GREAT WEST LIFE ASSURANCE CO /CAN/	0.07%	47.23K	706K	-4.25K	-8.25%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.08%	51.38K	774.33K	51.38K	+100.00%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.08%	51.5K	776.03K	-866	-1.65%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.08%	53.01K	799K	6.21K	+13.27%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.09%	58.7K	884.8K	27.61K	+88.81%
Dec 31, 2023	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.09%	58.75K	885K	58.75K	+100.00%
Dec 31, 2023	BEAUMONT FINANCIAL ADVISORS, LLC	0.11%	70.91K	1.07M	-5.92K	-7.70%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.11%	71.38K	1.08M	27.88K	+64.08%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.11%	73.43K	1.11M	265	+0.36%
Dec 31, 2023	HRT FINANCIAL LP	0.12%	74.81K	1.13M	64.41K	+619.24%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.13%	83.36K	1.26M	43.01K	+106.56%
Dec 31, 2023	MOUNT YALE INVESTMENT ADVISORS, LLC	0.13%	85.95K	1.3M	-3.72K	-4.14%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.14%	87.9K	1.32M	87.9K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.14%	91.6K	1.38M	-31.23K	-25.43%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.15%	96.35K	1.45M	43.7K	+83.00%
Dec 31, 2023	GRAYPOINT LLC	0.15%	98.37K	1.48M	2.32K	+2.41%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.16%	100.95K	1.52M	-7.23K	-6.68%
Dec 31, 2023	GRIES FINANCIAL LLC	0.17%	110.22K	1.66M	-10.81K	-8.93%
Dec 31, 2023	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.18%	116.6K	1.76M	11.66K	+11.11%
Dec 31, 2023	ARES MANAGEMENT LLC	0.19%	125.33K	1.89M	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.19%	125.57K	1.89M	61.14K	+94.89%
Dec 31, 2023	TEXAS YALE CAPITAL CORP.	0.2%	131.53K	1.98M	1.31K	+1.01%
Dec 31, 2023	ROYAL BANK OF CANADA	0.22%	139.72K	2.11M	382	+0.27%
Dec 31, 2023	JPMORGAN CHASE & CO	0.23%	148.84K	2.24M	-9.1K	-5.76%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.24%	152.73K	2.3M	37.77K	+32.85%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.24%	156.89K	2.36M	-8.3K	-5.02%
Dec 31, 2023	BLACKROCK INC.	0.29%	187.35K	2.82M	4.24K	+2.31%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.29%	190.04K	2.86M	21.45K	+12.72%
Dec 31, 2023	MARINER, LLC	0.32%	207.37K	3.13M	1.33K	+0.65%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.36%	230.59K	3.47M	-25.31K	-9.89%
Dec 31, 2023	MUZINICH & CO., INC.	0.37%	237.28K	3.58M	-29.23K	-10.97%
Dec 31, 2023	ARETE WEALTH ADVISORS, LLC	0.37%	240.01K	3.62M	-35.57K	-12.91%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.48%	309.52K	4.66M	145.95K	+89.22%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.5%	323.2K	4.87M	142K	+78.37%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.56%	360.03K	5.43M	50.6K	+16.35%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.64%	412.87K	6.22M	153.84K	+59.39%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.78%	502.71K	7.57M	37.3K	+8.01%
Sep 30, 2023	HARBOR ADVISORY CORP /MA/	0.32%	208.39K	-	-287.33K	-57.96%
Sep 30, 2023	MARINER, LLC	0.32%	206.04K	-	0	0
Sep 30, 2023	PATHSTONE FAMILY OFFICE, LLC	0.3%	191.24K	-	100.01K	+109.61%
Sep 30, 2023	BLACKROCK INC.	0.28%	183.11K	-	-75.7K	-29.25%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.28%	181.2K	-	44.4K	+32.46%
Sep 30, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.26%	168.6K	-	7.36K	+4.57%
Sep 30, 2023	KESTRA ADVISORY SERVICES, LLC	0.26%	165.19K	-	52.87K	+47.07%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.25%	163.57K	-	40.63K	+33.04%
Sep 30, 2023	ROYAL BANK OF CANADA	0.22%	139.34K	-	-1.56K	-1.10%
Sep 30, 2023	TEXAS YALE CAPITAL CORP.	0.2%	130.22K	-	2.62K	+2.05%
Sep 30, 2023	ARES MANAGEMENT LLC	0.19%	125.33K	-	-50K	-28.52%
Sep 30, 2023	GRIES FINANCIAL LLC	0.19%	121.02K	-	-5.49K	-4.34%
Sep 30, 2023	PUTNAM INVESTMENTS LLC	0.18%	114.96K	-	44.92K	+64.14%
Sep 30, 2023	GRANITESHARES ADVISORS LLC	0.17%	110.18K	-	-1.35K	-1.21%
Sep 30, 2023	NEUBERGER BERMAN GROUP LLC	0.17%	108.18K	-	4.73K	+4.57%
Sep 30, 2023	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.16%	104.94K	-	2.62K	+2.56%
Sep 30, 2023	GRAYPOINT LLC	0.15%	96.05K	-	72.94K	+315.50%
Sep 30, 2023	MOUNT YALE INVESTMENT ADVISORS, LLC	0.14%	89.67K	-	1.21K	+1.36%
Sep 30, 2023	SIERRA CAPITAL LLC	0.12%	77.91K	-	-424	-0.54%
Sep 30, 2023	BEAUMONT FINANCIAL ADVISORS, LLC	0.12%	76.82K	-	-8.89K	-10.37%
Sep 30, 2023	HIGHTOWER ADVISORS, LLC	0.11%	73.16K	-	917	+1.27%
Sep 30, 2023	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.1%	67.27K	-	67.27K	+100.00%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.1%	64.43K	-	64.43K	+100.00%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.09%	56.75K	-	28.93K	+103.99%
Sep 30, 2023	BAIN CAPITAL CREDIT, LP	19.07%	12.31M	-	0	0
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.09%	55.45K	-	26.21K	+89.64%
Sep 30, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.08%	52.36K	-	59	+0.11%
Sep 30, 2023	TOWNSQUARE CAPITAL LLC	0.07%	47.54K	-	4.92K	+11.54%
Sep 30, 2023	JANNEY MONTGOMERY SCOTT LLC	0.07%	46.8K	-	1.08K	+2.35%
Sep 30, 2023	CLAYBROOK CAPITAL, LLC	0.07%	46.36K	-	0	0
Sep 30, 2023	JUMP FINANCIAL, LLC	0.07%	43.5K	-	43.5K	+100.00%
Sep 30, 2023	MCKINLEY CAPITAL MANAGEMENT LLC	0.07%	42.84K	-	-2.45K	-5.40%
Sep 30, 2023	MERIDIAN INVESTMENT COUNSEL INC.	0.07%	42.33K	-	-3.25K	-7.13%
Sep 30, 2023	US BANCORP \DE\	0.07%	42K	-	-10K	-19.23%
Sep 30, 2023	INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	0.06%	41.46K	-	41.46K	+100.00%
Sep 30, 2023	MACKENZIE FINANCIAL CORP	0.06%	40.21K	-	-379	-0.93%
Sep 30, 2023	VIRTUS ETF ADVISERS LLC	0.06%	39.53K	-	10.32K	+35.33%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.05%	35.09K	-	-2.39K	-6.37%
Sep 30, 2023	CFO4LIFE GROUP, LLC	0.05%	34.41K	-	861	+2.57%
Sep 30, 2023	DIMENSION CAPITAL MANAGEMENT LLC	5.67%	3.66M	-	10.65K	+0.29%
Sep 30, 2023	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	2.21%	1.43M	-	-517.7K	-26.59%
Sep 30, 2023	UBS GROUP AG	1.74%	1.12M	-	-65.15K	-5.47%
Sep 30, 2023	MORGAN STANLEY	1.46%	944.11K	-	388.78K	+70.01%
Sep 30, 2023	VAN ECK ASSOCIATES CORP	1.14%	738.99K	-	45.97K	+6.63%
Sep 30, 2023	INVESCO LTD.	1.05%	679.57K	-	-92.91K	-12.03%
Sep 30, 2023	C.V. STARR & CO., INC. TRUST	0.81%	523.34K	-	13.05K	+2.56%
Sep 30, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.48%	309.42K	-	-17.1K	-5.24%
Sep 30, 2023	ARETE WEALTH ADVISORS, LLC	0.43%	275.58K	-	-68.2K	-19.84%
Sep 30, 2023	MUZINICH & CO., INC.	0.41%	266.51K	-	-17.91K	-6.30%
Sep 30, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.4%	255.9K	-	-16.57K	-6.08%

Insiders

Among the BCSF insiders holding of 0.63% of the stake in company, BAIN CAPITAL CREDIT MEMBER, LLC, 10 percent owner, holds the largest shares of 19.29M. HAWKINS JEFFREY B., director, is the second largest BCSF insider with ownership of 100K shares. EWALD MICHAEL A, President and CEO, stands third with possession of 70K shares of that stake.

Insiders	Designation	Shares Held
BAIN CAPITAL CREDIT MEMBER, LLC	10 percent owner	19.29M
HAWKINS JEFFREY B.	director	100K
EWALD MICHAEL A	President and CEO	70K
HOUGH THOMAS A.		27.68K
MARGOLIS JAY	director	23.09K
RICHER CLARE STACK	director	20.84K
BOYLE MICHAEL JOHN	Vice President and Treasurer	18.62K
BUTTE AMY	director	5.21K
DORNAUS SALLY F	Chief Financial Officer	2.5K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 17, 2025	RICHER CLARE STACK	PURCHASE	16.43	1.53K	25.14K	20.84K
Aug 10, 2022	RICHER CLARE STACK	PURCHASE	14.59	3.4K	49.61K	16.78K
Mar 25, 2022	HOUGH THOMAS A.	PURCHASE	15.94	6.27K	99.97K	27.68K
Mar 03, 2022	RICHER CLARE STACK	PURCHASE	16.18	3.09K	50K	12.79K
Feb 25, 2022	BUTTE AMY	PURCHASE	15.86	1.3K	20.62K	5.21K
May 11, 2021	RICHER CLARE STACK	PURCHASE	15.90	1.56K	24.85K	9.09K
Dec 03, 2020	HAWKINS JEFFREY B.	PURCHASE	12.50	18.2K	227.55K	100K
Dec 03, 2020	EWALD MICHAEL A	PURCHASE	12.52	4K	50.08K	70K
Aug 19, 2020	DORNAUS SALLY F	PURCHASE	10.43	2.5K	26.08K	2.5K
Mar 12, 2020	HAWKINS JEFFREY B.	PURCHASE	14.91	16.65K	248.25K	65.44K
Mar 11, 2020	EWALD MICHAEL A	PURCHASE	16.69	3K	50.07K	37.66K
Mar 10, 2020	HAWKINS JEFFREY B.	PURCHASE	17.16	14.5K	248.82K	48.79K
Mar 10, 2020	EWALD MICHAEL A	PURCHASE	17.14	6K	102.84K	34.66K
Mar 03, 2020	MARGOLIS JAY	PURCHASE	19.39	6K	116.34K	23.09K
Mar 02, 2020	HOUGH THOMAS A.	PURCHASE	18.74	8.01K	150.09K	16.59K
Nov 12, 2019	BUTTE AMY	PURCHASE	18.99	2.8K	53.17K	2.8K
Aug 28, 2019	RICHER CLARE STACK	PURCHASE	18.46	5.42K	100K	5.42K
Aug 27, 2019	BOYLE MICHAEL JOHN	PURCHASE	18.34	4.15K	76.11K	18.62K
Aug 22, 2019	EWALD MICHAEL A	PURCHASE	18.33	12.88K	236K	27.48K
Aug 21, 2019	EWALD MICHAEL A	PURCHASE	18.11	14.61K	264.55K	14.61K
Feb 25, 2019	BOYLE MICHAEL JOHN	PURCHASE	20.15	232	4.67K	14.07K
Feb 25, 2019	HAWKINS JEFFREY B.	PURCHASE	20.15	577	11.63K	34.28K
Feb 25, 2019	EWALD MICHAEL A	PURCHASE	20.15	577	11.63K	34.28K
Feb 22, 2019	HAWKINS JEFFREY B.	PURCHASE	20.24	896	18.14K	33.7K
Feb 22, 2019	EWALD MICHAEL A	PURCHASE	20.24	896	18.14K	33.7K
Feb 22, 2019	BOYLE MICHAEL JOHN	PURCHASE	20.24	358	7.25K	13.84K
Feb 21, 2019	HAWKINS JEFFREY B.	PURCHASE	20.16	379	7.64K	32.8K
Feb 21, 2019	BOYLE MICHAEL JOHN	PURCHASE	20.16	152	3.06K	13.48K
Feb 21, 2019	EWALD MICHAEL A	PURCHASE	20.16	379	7.64K	32.8K
Feb 20, 2019	EWALD MICHAEL A	PURCHASE	20.10	1.04K	20.94K	32.43K
Feb 20, 2019	BOYLE MICHAEL JOHN	PURCHASE	20.10	416	8.36K	13.33K
Feb 20, 2019	HAWKINS JEFFREY B.	PURCHASE	20.10	1.04K	20.94K	32.43K
Feb 19, 2019	EWALD MICHAEL A	PURCHASE	19.92	1.34K	26.75K	31.38K
Feb 19, 2019	HAWKINS JEFFREY B.	PURCHASE	19.92	1.34K	26.75K	31.38K
Feb 19, 2019	BOYLE MICHAEL JOHN	PURCHASE	19.92	538	10.72K	12.92K
Feb 15, 2019	EWALD MICHAEL A	PURCHASE	20.16	950	19.15K	30.04K
Feb 15, 2019	BOYLE MICHAEL JOHN	PURCHASE	20.16	380	7.66K	12.38K
Feb 15, 2019	HAWKINS JEFFREY B.	PURCHASE	20.16	950	19.15K	30.04K
Feb 14, 2019	HAWKINS JEFFREY B.	PURCHASE	19.87	1.25K	24.78K	29.09K
Feb 14, 2019	BOYLE MICHAEL JOHN	PURCHASE	19.87	498	9.9K	12K
Feb 14, 2019	EWALD MICHAEL A	PURCHASE	19.87	1.25K	24.78K	29.09K
Feb 13, 2019	BOYLE MICHAEL JOHN	PURCHASE	19.94	485	9.67K	11.5K
Feb 13, 2019	EWALD MICHAEL A	PURCHASE	19.94	1.21K	24.17K	27.84K
Feb 13, 2019	HAWKINS JEFFREY B.	PURCHASE	19.94	1.21K	24.17K	27.84K
Feb 12, 2019	EWALD MICHAEL A	PURCHASE	19.89	1.27K	25.28K	26.63K
Feb 12, 2019	HAWKINS JEFFREY B.	PURCHASE	19.89	1.27K	25.28K	26.63K
Feb 12, 2019	BOYLE MICHAEL JOHN	PURCHASE	19.89	508	10.1K	11.01K
Feb 11, 2019	EWALD MICHAEL A	PURCHASE	19.94	1.22K	24.31K	24.98K
Feb 11, 2019	HAWKINS JEFFREY B.	PURCHASE	19.94	1.22K	24.31K	24.98K
Feb 11, 2019	BOYLE MICHAEL JOHN	PURCHASE	19.94	489	9.75K	10.13K
Feb 08, 2019	EWALD MICHAEL A	PURCHASE	19.65	1.17K	22.99K	23.76K
Feb 08, 2019	BOYLE MICHAEL JOHN	PURCHASE	19.65	468	9.2K	9.64K
Feb 08, 2019	HAWKINS JEFFREY B.	PURCHASE	19.65	1.17K	22.99K	23.76K
Feb 07, 2019	BOYLE MICHAEL JOHN	PURCHASE	19.55	494	9.66K	9.17K
Feb 07, 2019	HAWKINS JEFFREY B.	PURCHASE	19.55	1.24K	24.22K	22.59K
Feb 07, 2019	EWALD MICHAEL A	PURCHASE	19.55	1.24K	24.22K	22.59K
Nov 19, 2018	HAWKINS JEFFREY B.	PURCHASE	20.25	12.5K	253.13K	21.35K
Nov 19, 2018	EWALD MICHAEL A	PURCHASE	20.25	12.5K	253.13K	21.35K
Jul 17, 2018	EWALD MICHAEL A	PURCHASE	175000.00	8.68K	1.52B	8.68K
Jul 17, 2018	BOYLE MICHAEL JOHN	PURCHASE	175000.00	8.68K	1.52B	8.68K
Jul 17, 2018	HOUGH THOMAS A.	PURCHASE	20000.00	992	19.83M	7.11K
Jul 17, 2018	BAIN CAPITAL CREDIT MEMBER, LLC	PURCHASE	55526697.00	2.75M	152.86T	19.29M
Jul 17, 2018	MARGOLIS JAY	PURCHASE	45000.00	2.23K	100.4M	15.8K
Jul 17, 2018	HAWKINS JEFFREY B.	PURCHASE	175000.00	8.68K	1.52B	8.68K
Apr 17, 2018	MARGOLIS JAY	PURCHASE	145000.00	7.12K	1.03B	13.46K
Apr 17, 2018	BAIN CAPITAL CREDIT MEMBER, LLC	PURCHASE	55526697.00	2.72M	151.29T	16.53M
Apr 17, 2018	HOUGH THOMAS A.	PURCHASE	20000.00	981	19.63M	6.03K
Jan 17, 2018	HOUGH THOMAS A.	PURCHASE	20000.00	983	19.66M	4.93K
Jan 17, 2018	MARGOLIS JAY	PURCHASE	25000.00	1.23K	30.71M	6.17K
Jan 17, 2018	BAIN CAPITAL CREDIT MEMBER, LLC	PURCHASE	53221587.70	2.62M	139.19T	13.69M
Jun 26, 2017	BAIN CAPITAL CREDIT MEMBER, LLC	PURCHASE	8404728.00	413.62K	3.48T	11.07M
Jun 26, 2017	HOUGH THOMAS A.	PURCHASE	40000.00	1.97K	78.74M	3.95K
Feb 15, 2017	MARGOLIS JAY	PURCHASE	250000.00	12.36K	3.09B	12.36K
Feb 15, 2017	BAIN CAPITAL CREDIT MEMBER, LLC	PURCHASE	14859288.00	734.52K	10.91T	10.65M
Feb 15, 2017	HOUGH THOMAS A.	PURCHASE	100000.00	4.94K	494.32M	4.94K
Jan 20, 2017	BAIN CAPITAL CREDIT MEMBER, LLC	PURCHASE	99421386.00	4.95M	491.77T	9.92M

Frequently Asked Questions