EntryPoint 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
2024 Q2	–	Sell	-3,081	Closed	-$48.3K	–	919
2024 Q1	$48.3K	Sell	3,081 -1,726	-36%	-$27.1K	0.04%	782
2023 Q4	$72.4K	Buy	+4,807	New	+$72.4K	0.07%	547