NewEdge Advisors’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	-1,061	Closed	-$14.3K	–	3477
2023 Q2	$14.3K	Buy	1,061 +34	+3%	+$459	﹤0.01%	2489
2023 Q1	$12.2K	Buy	1,027 +27	+3%	+$322	﹤0.01%	2507
2022 Q4	$12	Buy	+1,000	New	+$12	﹤0.01%	3677