Foster Victor Wealth 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	$420K	Buy	32,278 +3,000	+10%	+$39.3K	0.02%	180
2025 Q4	$403K	Buy	29,278 +7,278	+33%	+$102K	0.02%	174
2025 Q3	$309K	Hold	22,000	–	–	0.02%	175
2025 Q2	$336K	Hold	22,000	–	–	0.02%	164
2025 Q1	$313K	Buy	22,000 +2,000	+10%	+$35.2K	0.03%	160
2024 Q4	$348K	Hold	20,000	–	–	0.03%	147
2024 Q3	$331K	Hold	20,000	–	–	0.03%	148
2024 Q2	$332K	Hold	20,000	–	–	0.03%	148
2024 Q1	$315K	Buy	20,000 +1,000	+5%	+$15.4K	0.03%	135
2023 Q4	$295K	Buy	19,000 +2,000	+12%	+$30.4K	0.03%	136
2023 Q3	$254K	Hold	17,000	–	–	0.03%	133
2023 Q2	$231K	Buy	17,000 +7,000	+70%	+$86.6K	0.03%	143
2023 Q1	$118K	Hold	10,000	–	–	0.01%	159
2022 Q4	$124K	Buy	+10,000	New	+$127K	0.02%	154
2022 Q1	–	Sell	-10,342	Closed	-$164K	–	138
2021 Q4	$164K	Buy	+10,342	New	+$159K	0.02%	138