Quantbot Technologies’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	–	Sell	-28,152	Closed	-$392K	–	1719
2025 Q4	$392K	Buy	+28,152	New	+$395K	0.01%	1021
2025 Q3	–	Sell	-8,061	Closed	-$121K	–	1741
2025 Q2	$121K	Buy	+8,061	New	+$123K	﹤0.01%	1361
2024 Q4	–	Sell	-8,176	Closed	-$136K	–	1482
2024 Q3	$136K	Buy	+8,176	New	+$136K	0.01%	1112
2024 Q2	–	Sell	-2,274	Closed	-$35.7K	–	1443
2024 Q1	$35.7K	Sell	2,274 -15,064	-87%	-$233K	﹤0.01%	1368
2023 Q4	$261K	Buy	+17,338	New	+$264K	0.02%	934
2023 Q3	–	Sell	-1	Closed	-$14	–	1542
2023 Q2	$14	Buy	+1	New	+$12	﹤0.01%	1515
2023 Q1	–	Sell	-7,814	Closed	-$93K	–	1551
2022 Q4	$93K	Buy	+7,814	New	+$99.4K	0.01%	1152
2022 Q3	–	Sell	-3,340	Closed	-$45K	–	1606
2022 Q2	$45K	Buy	+3,340	New	+$49.9K	﹤0.01%	1321
2020 Q2	–	Sell	-738	Closed	-$6K	–	1133
2020 Q1	$6K	Buy	+738	New	+$12.7K	﹤0.01%	738