BCSF / Bain Capital Specialty Finance, Inc.

BCSF / Bain Capital Specialty Finance, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Confluence Investment Management Llc
Jump Financial, LLC
Virtus Investment Advisers, Inc.
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
UBS Group AG
Caitong International Asset Management Co., Ltd
Financial Network Wealth Advisors LLC
Wolverine Trading, Llc
Global Retirement Partners, LLC
SRS Capital Advisors, Inc.
Group One Trading, L.p.
Allworth Financial LP
Register Financial Advisors LLC
Diversify Advisory Services, LLC
BlackRock, Inc.
Pathstone Holdings, LLC
MQS Management LLC
Royal Bank Of Canada
Trexquant Investment LP
Mount Yale Investment Advisors, LLC
Redhawk Wealth Advisors, Inc.
Transcend Wealth Collective, Llc
Aquatic Capital Management LLC
Ethos Financial Group, LLC
Creative Planning
MAI Capital Management
Morgan Stanley
Wells Fargo & Company/mn
Jpmorgan Chase & Co
Franklin Resources Inc
Qube Research & Technologies Ltd
Two Sigma Advisers, Lp
Advisory Services Network, LLC
Employees Retirement System of Texas
Advisor Group Holdings, Inc.
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
KKM Financial LLC
Oliver Lagore Vanvalin Investment Group
One Charles Private Wealth Services, LLC
State Street Corp
Steward Partners Investment Advisory, Llc
Bain Capital Credit, LP
WFA of San Diego, LLC
Meridian Investment Counsel Inc.
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Gries Financial Llc
Ameriprise Financial Inc
Wiley Bros.-aintree Capital, Llc
PDT Partners, LLC
Catalina Capital Group, LLC
CI Private Wealth, LLC
Marshall Wace, Llp
Citigroup Inc
Lido Advisors, LLC
Virtu Financial LLC
Ares Management Llc
Perennial Investment Advisors, LLC
Cooper Financial Group
HighTower Advisors, LLC
LPL Financial LLC
Bnp Paribas Arbitrage, Sa
Mml Investors Services, Llc
Colony Group, LLC
Beaumont Financial Advisors, LLC
Hrt Financial Lp
Dynamic Technology Lab Private Ltd
Hager Investment Management Services, Llc
SG Americas Securities, LLC
Rockefeller Capital Management L.P.
Texas Yale Capital Corp.
Legal & General Group Plc
Bank Of America Corp /de/
GAMMA Investing LLC
Mill Creek Capital Advisors, LLC
Jones Financial Companies Lllp
Mutual Advisors, LLC
Comerica Bank
Jane Street Group, Llc
Great West Life Assurance Co /can/
Cubist Systematic Strategies, LLC
Campbell & CO Investment Adviser LLC
Advisor OS, LLC
Simplex Trading, Llc
Kimelman & Baird, LLC
Dimension Capital Management Llc
Quantbot Technologies LP
GPS Wealth Strategies Group, LLC
Neuberger Berman Group LLC
CFO4Life Group, LLC
Denali Advisors Llc
Janney Montgomery Scott LLC
National Asset Management, Inc.
Federation des caisses Desjardins du Quebec
Millennium Management Llc
Onyx Bridge Wealth Group LLC
First National Trust Co
Raymond James Financial Inc
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
Invesco Ltd.
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
Heritage Trust Co
Susquehanna International Group, Llp
Citadel Advisors Llc
Norden Group Llc
Tower Research Capital LLC (TRC)
Concurrent Investment Advisors, LLC
Blair William & Co/il
AdvisorNet Financial, Inc
BIZD - VanEck Vectors ETF Trust - VanEck Vectors BDC Income ETF
BI Asset Management Fondsmaeglerselskab A/S
Prairiewood Capital, LLC
Dougherty Wealth Advisers LLC
Acadian Asset Management Llc
Ronald Blue Trust, Inc.
United Advisor Group, LLC
Eagle Global Advisors Llc
Cambridge Investment Research Advisors, Inc.
Harbor Asset Planning, Inc.
Anfield Capital Management, LLC
Muzinich & Co., Inc.
Canton Hathaway, LLC
Putnam ETF Trust - Putnam BDC ETF -
Commonwealth Equity Services, Llc
Formidable Asset Management, LLC
Graypoint LLC
Y-Intercept (Hong Kong) Ltd
Quarry LP
Kestra Advisory Services, LLC
Cresset Asset Management, LLC
Hennion & Walsh Asset Management, Inc.
Bokf, Na
Cwm, Llc
Mariner, LLC
Farther Finance Advisors, LLC
U.S. Capital Wealth Advisors, LLC
Sumitomo Mitsui Trust Holdings, Inc.
International Assets Investment Management, Llc
Melia Wealth LLC
Northern Trust Corp
Two Sigma Investments, Lp
Seelaus Asset Management LLC
Advisors Asset Management, Inc.
Rogco, Lp
First Trust Specialty Finance & Financial Opportunities Fund
Garner Asset Management Corp
Seacrest Wealth Management, Llc
Van Eck Associates Corp
Triumph Capital Management
PharVision Advisers, LLC
National Bank Of Canada /fi/
Foster Victor Wealth Advisors, LLC