HUB Investment Partners’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 Q4	–	Sell	-13,901	Closed	-$206K	–	193
2021 Q3	$206K	Buy	+13,901	New	+$206K	0.05%	187