Centiva Capital’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	–	Sell	-17,374	Closed	-$288K	–	1207
2025 Q1	$288K	Buy	+17,374	New	+$288K	0.01%	933
2024 Q4	–	Sell	-11,998	Closed	-$199K	–	1322
2024 Q3	$199K	Buy	+11,998	New	+$199K	﹤0.01%	1299