Onyx Bridge Wealth 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	$303K	Sell	24,432 -489	-2%	-$6.4K	0.03%	290
2025 Q4	$347K	Buy	24,921 +47	+0.2%	+$659	0.04%	266
2025 Q3	$354K	Buy	24,874 +1,392	+6%	+$21.1K	0.04%	262
2025 Q2	$353K	Sell	23,482 -9,428	-29%	-$144K	0.05%	209
2025 Q1	$546K	Buy	32,910 +2,718	+9%	+$47.9K	0.08%	150
2024 Q4	$529K	Buy	30,192 +75	+0.2%	+$1.27K	0.08%	150
2024 Q3	$500K	Buy	30,117 +73	+0.2%	+$1.21K	0.08%	161
2024 Q2	$490K	Buy	30,044 +72	+0.2%	+$1.17K	0.08%	150
2024 Q1	$494K	Sell	29,972 -2,062	-6%	-$31.9K	0.09%	149
2023 Q4	$483K	Buy	32,034 +29	+0.1%	+$441	0.1%	135
2023 Q3	$490K	Sell	32,005 -2,995	-9%	-$45.3K	0.11%	132
2023 Q2	$473K	Buy	35,000 +76	+0.2%	+$940	0.11%	129
2023 Q1	$416K	Buy	34,924 +917	+3%	+$11.7K	0.17%	101
2022 Q4	$421K	Buy	34,007 +1,695	+5%	+$21.6K	0.17%	91
2022 Q3	$385K	Sell	32,312 -2,320	-7%	-$33.1K	0.18%	94
2022 Q2	$494K	Buy	34,632 +2,500	+8%	+$37.4K	0.22%	69
2022 Q1	$505K	Sell	32,132 -1,630	-5%	-$25.7K	0.19%	64
2021 Q4	$522K	Sell	33,762 -5,175	-13%	-$79.6K	0.18%	73
2021 Q3	$578K	Buy	38,937 +265	+0.7%	+$4.03K	0.22%	60
2021 Q2	$589K	Buy	38,672 +3,496	+10%	+$55.2K	0.25%	43
2021 Q1	$520K	Buy	35,176 +200	+0.6%	+$2.76K	0.26%	47
2020 Q4	$424K	Buy	+34,976	New	+$388K	0.28%	43