ALPS Advisors’s Bain Capital Specialty BCSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,850	Closed	-$356K	–	1007
2024 Q2	$356K	Sell	21,850 -110	-0.5%	-$1.79K	﹤0.01%	714
2024 Q1	$344K	Buy	+21,960	New	+$344K	﹤0.01%	857