Dimension Capital Management’s Bain Capital Specialty BCSF Stock Holding History

Dimension Capital Management’s Portfolio BCSF Stock Details BCSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.2M	Buy	1,224,490 +413,805	+51%	+$5.42M	2.13%	12
2025 Q4	$11.3M	Buy	810,685 +121,539	+18%	+$1.7M	1.58%	13
2025 Q3	$9.82M	Buy	689,146 +78,623	+13%	+$1.19M	1.41%	14
2025 Q2	$9.18M	Buy	610,523 +68,177	+13%	+$1.04M	1.42%	14
2025 Q1	$9M	Sell	542,346 -45,263	-8%	-$797K	1.6%	12
2024 Q4	$10.3M	Sell	587,609 -79,370	-12%	-$1.34M	1.66%	11
2024 Q3	$11.1M	Sell	666,979 -8,032	-1%	-$133K	2.06%	11
2024 Q2	$11M	Sell	675,011 -1,907,134	-74%	-$31.1M	2.24%	10
2024 Q1	$40.5M	Sell	2,582,145 -866,835	-25%	-$13.4M	8.07%	3
2023 Q4	$52M	Sell	3,448,980 -211,391	-6%	-$3.22M	10.81%	3
2023 Q3	$56M	Buy	3,660,371 +10,646	+0.3%	+$161K	13.09%	3
2023 Q2	$49.3M	Buy	3,649,725 +44,955	+1%	+$556K	10.68%	3
2023 Q1	$43M	Sell	3,604,770 -58,139	-2%	-$743K	9.83%	3
2022 Q4	$43.6M	Buy	3,662,909 +37,743	+1%	+$480K	10.16%	3
2022 Q3	$43.5M	Buy	3,625,166 +20,969	+0.6%	+$299K	10.53%	3
2022 Q2	$49M	Sell	3,604,197 -298,268	-8%	-$4.46M	11.06%	3
2022 Q1	$60.8M	Sell	3,902,465 -413,631	-10%	-$6.53M	11.32%	3
2021 Q4	$65.6M	Sell	4,316,096 -321,145	-7%	-$4.94M	12.33%	3
2021 Q3	$68.8M	Buy	4,637,241 +1,900	+0%	+$28.9K	14.18%	3
2021 Q2	$70.9M	Sell	4,635,341 -25,496	-0.5%	-$402K	15.43%	2
2021 Q1	$68.9M	Buy	4,660,837 +85,325	+2%	+$1.18M	16.21%	1
2020 Q4	$55.5M	Sell	4,575,512 -69,984	-2%	-$776K	15.84%	2
2020 Q3	$47.4M	Sell	4,645,496 -26,097	-0.6%	-$272K	14.8%	2
2020 Q2	$51.8M	Buy	4,671,593 +849,292	+22%	+$8.78M	16.48%	1
2020 Q1	$34.8M	Sell	3,822,301 -225,071	-6%	-$3.87M	12.64%	2
2019 Q4	$78.5M	Sell	4,047,372 -171,113	-4%	-$3.22M	22.98%	1
2019 Q3	$78.5M	Buy	4,218,485 +24,356	+0.6%	+$439K	26.78%	1
2019 Q2	$76.6M	Buy	4,194,129 +3,434,519	+452%	+$65.3M	25.88%	1
2019 Q1	$14.4M	Buy	759,610 +188,548	+33%	+$3.54M	6.12%	5
2018 Q4	$9.4M	Buy	+571,062	New	+$9.91M	4.59%	6