Advisors Asset Management’s Bain Capital Specialty BCSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.9M	Buy	234,117 +9,760	+4%	+$128K	0.05%	482
2025 Q4	$3.12M	Sell	224,357 -29,865	-12%	-$419K	0.05%	455
2025 Q3	$3.62M	Buy	254,222 +9,558	+4%	+$145K	0.06%	413
2025 Q2	$3.68M	Sell	244,664 -9,899	-4%	-$151K	0.07%	403
2025 Q1	$4.23M	Buy	254,563 +11,892	+5%	+$209K	0.08%	333
2024 Q4	$4.25M	Buy	242,671 +65,350	+37%	+$1.1M	0.08%	334
2024 Q3	$2.94M	Buy	177,321 +26,690	+18%	+$443K	0.05%	453
2024 Q2	$2.46M	Buy	150,631 +40,887	+37%	+$666K	0.05%	478
2024 Q1	$1.72M	Buy	109,744 +13,397	+14%	+$207K	0.03%	596
2023 Q4	$1.45M	Buy	96,347 +43,698	+83%	+$665K	0.03%	621
2023 Q3	$806K	Buy	52,649 +15,954	+43%	+$241K	0.02%	771
2023 Q2	$496K	Buy	+36,695	New	+$454K	0.01%	933