Man Group’s Bain Capital Specialty BCSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,958	Closed	-$256K	–	1883
2023 Q2	$256K	Buy	+18,958	New	+$256K	﹤0.01%	1723
2023 Q1	–	Sell	-56,675	Closed	-$674K	–	1591
2022 Q4	$674K	Buy	+56,675	New	+$674K	﹤0.01%	1425