Callodine Capital 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	$1.33M	Hold	107,349	–	–	0.09%	53
2025 Q4	$1.49M	Buy	+107,349	New	+$1.5M	0.12%	49
2024 Q4	–	Sell	-75,826	Closed	-$1.26M	–	44
2024 Q3	$1.26M	Buy	+75,826	New	+$1.26M	0.26%	41
2023 Q3	–	Sell	-42,800	Closed	-$578K	–	43
2023 Q2	$578K	Buy	+42,800	New	+$529K	0.17%	35
2021 Q4	–	Sell	-199,846	Closed	-$2.97M	–	42
2021 Q3	$2.97M	Buy	199,846 +89,846	+82%	+$1.37M	1.12%	34
2021 Q2	$1.68M	Sell	110,000 -75,000	-41%	-$1.18M	0.64%	35
2021 Q1	$2.73M	Buy	185,000 +10,000	+6%	+$138K	1.19%	30
2020 Q4	$2.12M	Buy	175,000 +85,000	+94%	+$942K	1.03%	27
2020 Q3	$918K	Buy	+90,000	New	+$940K	0.49%	33