CIK: 0001393369
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 38.39% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 34.43% | — | — | |
| 3 | BCSF | Bain Capital Specialty Finan | Stock-Other | 27.18% | — | +3.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCSF | Bain Capital Specialty Finan | +3.3% | +3.67% | Add |
| 2 | JNJ | Johnson & Johnson | -0.9% | — | Unchanged |
| 3 | MRSH | Marsh & Mclennan Cos | -2.4% | — | Unchanged |