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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-97,425	Closed	-$886K	–	184
2020 Q1	$886K	Buy	97,425 +4,392	+5%	+$39.9K	0.1%	82
2019 Q4	$1.8M	Buy	93,033 +16,744	+22%	+$325K	0.17%	69
2019 Q3	$1.45M	Buy	+76,289	New	+$1.45M	0.15%	72