Global Endowment 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
2025 Q1	–	Sell	-12,500	Closed	-$219K	–	143
2024 Q4	$219K	Hold	12,500	–	–	0.03%	136
2024 Q3	$208K	Buy	+12,500	New	+$208K	0.02%	128