Magnetar Financial’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 Q2	–	Sell	-18,067	Closed	-$300K	–	906
2025 Q1	$300K	Buy	+18,067	New	+$300K	﹤0.01%	573
2024 Q3	–	Sell	-15,505	Closed	-$253K	–	533
2024 Q2	$253K	Buy	+15,505	New	+$253K	0.01%	413