Cambria Investment Management’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	-23,074	Closed	-$376K	–	341
2024 Q2	$376K	Buy	23,074 +6,560	+40%	+$107K	0.02%	243
2024 Q1	$259K	Buy	+16,514	New	+$259K	0.02%	327