US05684BAB36 - 貝恩資本專業金融公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -13.33% MRQ
平均投資組合配置	0.2076 % - change of 13.31% MRQ

機構持股和股東

Bain Capital Specialty Finance Inc (US:US05684BAB36)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Bain Capital Specialty Finance Inc (US05684BAB36)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US05684BAB36 / Bain Capital Specialty Finance Inc - 2.95% 2026-03-10 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-03-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	63	1.61
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,861	6.35
2025-08-28	NP	SSIMX - 道富收益 VIS 基金 1 類股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4	0.00
2025-06-27	NP	AFLEX - 安菲爾德環球固定收益基金 A 類	2,305	0.79
2025-06-27	NP	兩條路共享信託 - Regents Park 對沖市場策略 ETF	613	0.82
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	25	0.00
2025-04-22	NP	GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF	15	-26.32
2025-04-24	NP	SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73	1.39
2025-07-28	NP	VGLSX - 全球策略基金	597	0.51
2025-04-25	NP	VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,825	0.81
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用	10	0.00
2025-08-28	NP	SSASX - 道富收益基金	281	-21.79
2025-04-24	NP	GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29	0.00
2025-05-21	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	98	1.03
2025-05-28	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,271	1.02
2025-04-24	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	581	0.87
2025-05-28	NP	VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,874	1.02
2025-04-24	NP	IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,023	-0.34
2025-03-27	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	153	0.66
2025-05-28	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,941	1.03
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金	53	1.92
2025-05-21	NP	SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	123	69.44
2025-04-29	NP	BBCB - 摩根大通公司債研究增強型 ETF	45
2025-04-24	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,141	0.80
2025-06-30	NP	兩條路共享信託 - 安菲爾德通用固定收益 ETF	2,059	0.78
2025-08-26	NP	LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類	1,089	0.46

US05684BAB36 - 貝恩資本專業金融公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US05684BAB36 - 貝恩資本專業金融公司股票 - 股價，機構持股，股東