PDT Partners’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	$177K	Buy	14,259 +1,288	+10%	+$16.9K	0.01%	502
2025 Q4	$180K	Sell	12,971 -585	-4%	-$8.2K	0.01%	519
2025 Q3	$193K	Hold	13,556	–	–	0.01%	547
2025 Q2	$204K	Sell	13,556 -44,018	-76%	-$671K	0.01%	638
2025 Q1	$956K	Buy	+57,574	New	+$1.01M	0.07%	399
2022 Q4	–	Sell	-19,027	Closed	-$228K	–	646
2022 Q3	$228K	Sell	19,027 -12,616	-40%	-$180K	0.03%	676
2022 Q2	$431K	Buy	31,643 +51	+0.2%	+$762	0.04%	633
2022 Q1	$493K	Buy	31,592 +17,832	+130%	+$282K	0.04%	585
2021 Q4	$209K	Buy	+13,760	New	+$212K	0.02%	757
2021 Q1	–	Sell	-10,310	Closed	-$125K	–	769
2020 Q4	$125K	Sell	10,310 -29,219	-74%	-$324K	0.01%	643
2020 Q3	$403K	Sell	39,529 -16,205	-29%	-$169K	0.03%	491
2020 Q2	$618K	Buy	+55,734	New	+$576K	0.04%	360