Eagle Global Advisors’s Bain Capital Specialty BCSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$232K	Sell	18,710 -1,200	-6%	-$15.7K	0.01%	258
2025 Q4	$277K	Hold	19,910	–	–	0.01%	249
2025 Q3	$284K	Hold	19,910	–	–	0.01%	255
2025 Q2	$299K	Hold	19,910	–	–	0.01%	237
2025 Q1	$331K	Hold	19,910	–	–	0.01%	227
2024 Q4	$349K	Hold	19,910	–	–	0.01%	220
2024 Q3	$331K	Hold	19,910	–	–	0.02%	210
2024 Q2	$325K	Hold	19,910	–	–	0.02%	201
2024 Q1	$312K	Hold	19,910	–	–	0.02%	199
2023 Q4	$300K	Buy	19,910 +1,200	+6%	+$18.3K	0.02%	193
2023 Q3	$286K	Buy	18,710 +4,290	+30%	+$64.9K	0.02%	193
2023 Q2	$195K	Hold	14,420	–	–	0.01%	216
2023 Q1	$172K	Buy	+14,420	New	+$184K	0.01%	217
2020 Q1	–	Sell	-24,446	Closed	-$474K	–	189
2019 Q4	$474K	Buy	+24,446	New	+$460K	0.02%	168