Legal & General Group’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	$6.2M	Buy	500,213 +38,363	+8%	+$502K	﹤0.01%	1391
2025 Q4	$6.43M	Buy	461,850 +70,398	+18%	+$987K	﹤0.01%	1426
2025 Q3	$5.58M	Sell	391,452 -33,463	-8%	-$508K	﹤0.01%	1515
2025 Q2	$6.38M	Sell	424,915 -5,746	-1%	-$87.6K	﹤0.01%	1429
2025 Q1	$7.15M	Sell	430,661 -9,231	-2%	-$163K	﹤0.01%	1329
2024 Q4	$7.71M	Sell	439,892 -23,335	-5%	-$395K	﹤0.01%	1336
2024 Q3	$7.71M	Sell	463,227 -65,980	-12%	-$1.09M	﹤0.01%	1338
2024 Q2	$8.63M	Buy	529,207 +12,469	+2%	+$203K	﹤0.01%	1212
2024 Q1	$8.1M	Buy	516,738 +14,024	+3%	+$217K	﹤0.01%	1256
2023 Q4	$7.57M	Buy	502,714 +37,295	+8%	+$567K	﹤0.01%	1299
2023 Q3	$7.13M	Sell	465,419 -2,759	-0.6%	-$41.8K	﹤0.01%	1247
2023 Q2	$6.33M	Buy	468,178 +138,896	+42%	+$1.72M	﹤0.01%	1325
2023 Q1	$3.92M	Buy	329,282 +110,405	+50%	+$1.41M	﹤0.01%	1544
2022 Q4	$2.58M	Buy	218,877 +111,793	+104%	+$1.42M	﹤0.01%	1755
2022 Q3	$1.28M	Buy	+107,084	New	+$1.53M	﹤0.01%	2070