Campbell & Co Investment Adviser’s Bain Capital Specialty BCSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$986K	Buy	65,559 +12,084	+23%	+$182K	0.06%	502
2025 Q1	$888K	Buy	53,475 +16,143	+43%	+$268K	0.07%	477
2024 Q4	$654K	Sell	37,332 -27,675	-43%	-$485K	0.05%	558
2024 Q3	$1.08M	Sell	65,007 -52,646	-45%	-$874K	0.08%	409
2024 Q2	$1.92M	Buy	+117,653	New	+$1.92M	0.16%	168