Fullerton Fund Management’s Bain Capital Specialty BCSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-507,766	Closed	-$7.16M	–	72
2020 Q4	$7.16M	Buy	+507,766	New	+$7.16M	0.53%	45