Mill Creek Capital Advisors’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	$150K	Hold	12,092	–	–	﹤0.01%	257
2025 Q4	$168K	Hold	12,092	–	–	﹤0.01%	247
2025 Q3	$172K	Hold	12,092	–	–	﹤0.01%	268
2025 Q2	$182K	Hold	12,092	–	–	﹤0.01%	257
2025 Q1	$201K	Hold	12,092	–	–	﹤0.01%	251
2024 Q4	$212K	Hold	12,092	–	–	0.01%	248
2024 Q3	$201K	Hold	12,092	–	–	﹤0.01%	242
2024 Q2	$197K	Hold	12,092	–	–	0.01%	253
2024 Q1	$190K	Hold	12,092	–	–	0.01%	232
2023 Q4	$182K	Hold	12,092	–	–	0.01%	231
2023 Q3	$185K	Hold	12,092	–	–	0.01%	217
2023 Q2	$163K	Hold	12,092	–	–	0.01%	231
2023 Q1	$144K	Hold	12,092	–	–	0.01%	236
2022 Q4	$144K	Buy	+12,092	New	+$154K	0.01%	218