Formidable Asset Management’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	$212K	Sell	15,247 -6,500	-30%	-$85.1K	0.03%	362
2025 Q4	$310K	Sell	21,747 -6,700	-24%	-$93.9K	0.05%	328
2025 Q3	$428K	Sell	28,447 -1,000	-3%	-$15.2K	0.07%	272
2025 Q2	$489K	Hold	29,447	–	–	0.08%	229
2025 Q1	$489K	Sell	29,447 -1,100	-4%	-$19.4K	0.08%	228
2024 Q4	$535K	Hold	30,547	–	–	0.09%	218
2024 Q3	$507K	Buy	30,547 +550	+2%	+$9.12K	0.08%	225
2024 Q2	$489K	Buy	29,997 +257	+0.9%	+$4.19K	0.08%	237
2024 Q1	$466K	Sell	29,740 -200	-0.7%	-$3.09K	0.08%	237
2023 Q4	$451K	Sell	29,940 -1,400	-4%	-$21.3K	0.09%	181
2023 Q3	$480K	Buy	31,340 +1,000	+3%	+$15.1K	0.11%	174
2023 Q2	$410K	Hold	30,340	–	–	0.09%	191
2023 Q1	$362K	Sell	30,340 -1,000	-3%	-$12.8K	0.08%	206
2022 Q4	$373K	Sell	31,340 -200	-0.6%	-$2.54K	0.08%	200
2022 Q3	$385K	Sell	31,540 -16,908	-35%	-$241K	0.09%	188
2022 Q2	$668K	Sell	48,448 -2,667	-5%	-$39.9K	0.15%	124
2022 Q1	$797K	Sell	51,115 -350	-0.7%	-$5.53K	0.15%	116
2021 Q4	$794K	Sell	51,465 -350	-0.7%	-$5.38K	0.15%	123
2021 Q3	$769K	Sell	51,815 -1,644	-3%	-$25K	0.14%	140
2021 Q2	$816K	Sell	53,459 -3,000	-5%	-$47.3K	0.18%	112
2021 Q1	$845K	Buy	56,459 +1,525	+3%	+$21K	0.18%	115
2020 Q4	$663K	Sell	54,934 -2,595	-5%	-$28.8K	0.15%	122
2020 Q3	$597K	Buy	57,529 +7,875	+16%	+$82.2K	0.17%	114
2020 Q2	$519K	Buy	49,654 +7,050	+17%	+$72.9K	0.15%	132
2020 Q1	$387K	Buy	42,604 +6,745	+19%	+$116K	0.15%	123
2019 Q4	$693K	Buy	+35,859	New	+$674K	0.22%	95