Radcliffe Capital Management’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 Q4	–	Sell	-91,550	Closed	-$934K	–	240
2020 Q3	$934K	Sell	91,550 -1,200	-1%	-$12.2K	0.08%	136
2020 Q2	$1.03M	Buy	92,750 +6,135	+7%	+$68K	0.14%	87
2020 Q1	$788K	Buy	+86,615	New	+$788K	0.15%	101