Partners Group Holding’s Bain Capital Specialty BCSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,325	Closed	-$158K	–	49
2020 Q1	$158K	Sell	17,325 -4,986	-22%	-$45.5K	0.02%	41
2019 Q4	$433K	Sell	22,311 -129,572	-85%	-$2.51M	0.05%	47
2019 Q3	$2.83M	Buy	151,883 +36,316	+31%	+$676K	0.33%	36
2019 Q2	$2.11M	Buy	+115,567	New	+$2.11M	0.26%	36