CoreCap Advisors’s Bain Capital Specialty BCSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-346	Closed	-$5K	–	677
2022 Q2	$5K	Buy	+346	New	+$5K	﹤0.01%	1660
2022 Q1	–	Sell	-421	Closed	-$6K	–	688
2021 Q4	$6K	Buy	+421	New	+$6K	﹤0.01%	1685