Ares 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	$1.17M	Buy	94,654 +26,059	+38%	+$341K	0.08%	34
2025 Q4	$954K	Hold	68,595	–	–	0.05%	33
2025 Q3	$977K	Hold	68,595	–	–	0.04%	31
2025 Q2	$1.03M	Hold	68,595	–	–	0.05%	31
2025 Q1	$1.14M	Hold	68,595	–	–	0.07%	29
2024 Q4	$1.2M	Hold	68,595	–	–	0.04%	30
2024 Q3	$1.14M	Hold	68,595	–	–	0.03%	33
2024 Q2	$1.12M	Sell	68,595 -30,730	-31%	-$501K	0.03%	31
2024 Q1	$1.56M	Sell	99,325 -26,000	-21%	-$402K	0.04%	30
2023 Q4	$1.89M	Hold	125,325	–	–	0.05%	31
2023 Q3	$1.92M	Sell	125,325 -50,000	-29%	-$757K	0.05%	32
2023 Q2	$2.37M	Sell	175,325 -4,817	-3%	-$59.6K	0.05%	31
2023 Q1	$2.15M	Buy	180,142 +62,848	+54%	+$803K	0.12%	30
2022 Q4	$1.4M	Sell	117,294 -94,062	-45%	-$1.2M	0.07%	37
2022 Q3	$2.54M	Buy	211,356 +4,817	+2%	+$68.7K	0.13%	35
2022 Q2	$2.81M	Sell	206,539 -143,834	-41%	-$2.15M	0.15%	31
2022 Q1	$5.46M	Sell	350,373 -37,124	-10%	-$586K	0.21%	25
2021 Q4	$5.89M	Buy	387,497 +264,293	+215%	+$4.07M	0.17%	29
2021 Q3	$1.83M	Buy	123,204 +1,778	+1%	+$27K	0.06%	33
2021 Q2	$1.86M	Buy	+121,426	New	+$1.92M	0.07%	33
2020 Q3	–	Sell	-45,385	Closed	-$503K	–	43
2020 Q2	$503K	Buy	+45,385	New	+$469K	0.02%	28
2019 Q1	–	Sell	-220,964	Closed	-$3.64M	–	65
2018 Q4	$3.64M	Buy	+220,964	New	+$3.84M	0.23%	32