Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Bain Capital Specialty Finance, Inc. termasuk Heritage Trust Co, Transcend Wealth Collective, Llc, National Asset Management, Inc., Catalina Capital Group, LLC, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, SRS Capital Advisors, Inc., Harbor Asset Planning, Inc., dan Caitong International Asset Management Co., Ltd .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 9,422 | 3.00 | 142 | -6.62 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 60,622 | 402.63 | 912 | 355.50 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 1,124,640 | 7.71 | 17 | -5.88 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 18,487 | 17.07 | 0 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3,604 | 52.52 | 54 | 38.46 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 134 | 2 | ||||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 166 | 5.06 | 3 | 0.00 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 84,060 | 8.87 | 1 | 0.00 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 26,417 | 14.13 | 0 | |||||
2025-08-04 | 13F | Canton Hathaway, LLC | 27,375 | 4.58 | 0 | |||||
2025-07-15 | 13F | Norden Group Llc | 24,259 | 9.20 | 365 | -1.09 | ||||
2025-08-14 | 13F | Dimension Capital Management Llc | 610,523 | 12.57 | 9,182 | 2.00 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 5,000 | 75 | ||||||
2025-08-14 | 13F | State Street Corp | 61,814 | 257.76 | 930 | 224.83 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 21,026 | 2.78 | 316 | -6.78 | ||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 622 | 9 | ||||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 173,102 | 65.26 | 2,603 | 49.77 | ||||
2025-07-23 | 13F | Hager Investment Management Services, Llc | 164,142 | 6.81 | 2,469 | -3.22 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 11,854 | 178 | ||||||
2025-08-14 | 13F | UBS Group AG | 1,449,926 | 17.75 | 21,807 | 6.68 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-13 | 13F | Invesco Ltd. | 84,111 | 12.01 | 1,265 | 1.52 | ||||
2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 411,911 | 18.20 | 6,302 | -0.46 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 62,291 | 0.30 | 937 | -9.13 | ||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 6,870 | 14.27 | 105 | -3.67 | ||||
2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 180 | 3 | ||||||
2025-08-12 | 13F | BlackRock, Inc. | 302,162 | 28.23 | 4,545 | 16.19 | ||||
2025-08-12 | 13F | LPL Financial LLC | 27,642 | 1.87 | 416 | -7.78 | ||||
2025-08-15 | 13F | Great West Life Assurance Co /can/ | 51,245 | 1.43 | 1 | |||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 12,300 | 185 | ||||||
2025-08-19 | 13F | Advisory Services Network, LLC | 13,435 | 10.28 | 202 | -0.50 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 65,181 | 980 | ||||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 23,280 | 350 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 119,311 | 1.62 | 1,794 | -7.95 | ||||
2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 65,559 | 22.60 | 986 | 11.16 | ||||
2025-08-13 | 13F | Northern Trust Corp | 129,721 | 666.26 | 1,951 | 594.31 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 8,061 | 121 | ||||||
2025-08-14 | 13F | Comerica Bank | 19,149 | 5.45 | 288 | -4.32 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 23,143 | 5.44 | 351 | 3.24 | ||||
2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 51,043 | 4.86 | 768 | -5.07 | ||||
2025-08-04 | 13F | Muzinich & Co., Inc. | 553,802 | 52.97 | 8,329 | 38.61 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 102,594 | 0.79 | 2 | 0.00 | ||||
2025-08-14 | 13F | Mariner, LLC | 169,657 | 1.25 | 2,552 | -8.30 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 35,379 | 8.95 | 532 | -1.85 | ||||
2025-07-28 | 13F | Melia Wealth LLC | 990,732 | 6.31 | 14,901 | -3.68 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 900 | 14 | ||||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 30,940 | 90.40 | 465 | 72.86 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 20,067 | 302 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 71,167 | 0.21 | 1,070 | -9.17 | ||||
2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 837,686 | 1.48 | 12,599 | -8.06 | ||||
2025-07-15 | 13F | Graypoint LLC | 112,253 | 2.39 | 1,688 | -7.20 | ||||
2025-07-31 | 13F | MQS Management LLC | 19,171 | 81.29 | 288 | 64.57 | ||||
2025-08-13 | 13F | Garner Asset Management Corp | 76,515 | 162.60 | 1,151 | 138.10 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 448,139 | 23.84 | 6,740 | 12.22 | ||||
2025-08-08 | 13F | Creative Planning | 10,565 | 3.83 | 159 | -5.95 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 17,700 | 55.26 | 266 | 40.74 | |||
2025-07-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 13,021 | 205 | ||||||
2025-08-14 | 13F | KKM Financial LLC | 19,428 | 15.45 | 292 | 4.66 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 14,560 | 13.26 | 219 | 1.87 | ||||
2025-07-01 | 13F | Confluence Investment Management Llc | 120,930 | 0.40 | 1,819 | -9.05 | ||||
2025-07-25 | 13F | Cwm, Llc | 383 | 19.69 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 178,463 | 15.70 | 2,639 | 2.97 | ||||
2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43,977 | 2.99 | 1 | |||||
2025-08-14 | 13F | Hrt Financial Lp | 97,681 | 114.58 | 1 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 141,045 | 0.17 | 2,121 | -9.24 | ||||
2025-07-09 | 13F | Triumph Capital Management | 54,126 | 3.37 | 814 | -6.33 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 2,682 | 38.82 | 40 | 25.00 | ||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 52,743 | 793 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 18,645 | 280 | ||||||
2025-08-08 | 13F | SG Americas Securities, LLC | 19,048 | 0 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 94,791 | 8.78 | 1,426 | -1.45 | ||||
2025-08-08 | 13F | CFO4Life Group, LLC | 30,908 | 2.78 | 465 | -7.01 | ||||
2025-08-15 | 13F | Morgan Stanley | 1,326,221 | 4.33 | 19,946 | -5.48 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 128,823 | 10.83 | 1,937 | 0.41 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 366,542 | 12.96 | 5,513 | 2.34 | ||||
2025-08-11 | 13F | Citigroup Inc | 12,723 | 286.83 | 191 | 253.70 | ||||
2025-07-18 | 13F | Cooper Financial Group | 13,597 | 14.44 | 205 | 3.55 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 8,404 | 1.20 | 126 | -8.03 | ||||
2025-08-12 | 13F | Heritage Trust Co | 91,150 | 1,371 | ||||||
2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 11,552 | 3.00 | 174 | -6.99 | ||||
2025-07-21 | 13F | Catalina Capital Group, LLC | 19,306 | 290 | ||||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 446,968 | 27.98 | 6,722 | 15.96 |