Seelaus Asset Management’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	$149K	Hold	12,050	–	–	0.11%	194
2025 Q4	$168K	Sell	12,050 -1,250	-9%	-$17.5K	0.13%	166
2025 Q3	$190K	Hold	13,300	–	–	0.15%	166
2025 Q2	$200K	Hold	13,300	–	–	0.18%	162
2025 Q1	$221K	Buy	13,300 +250	+2%	+$4.4K	0.21%	138
2024 Q4	$229K	Hold	13,050	–	–	0.21%	136
2024 Q3	$217K	Hold	13,050	–	–	0.2%	140
2024 Q2	$213K	Hold	13,050	–	–	0.22%	143
2024 Q1	$205K	Buy	13,050 +2,550	+24%	+$39.4K	0.2%	151
2023 Q4	$158K	Sell	10,500 -5,000	-32%	-$76.1K	0.15%	167
2023 Q3	$237K	Hold	15,500	–	–	0.27%	128
2023 Q2	$209K	Sell	15,500 -2,000	-11%	-$24.7K	0.16%	168
2023 Q1	$205K	Hold	17,500	–	–	0.15%	174
2022 Q4	$208K	Hold	17,500	–	–	0.16%	176
2022 Q3	$210K	Hold	17,500	–	–	0.17%	169
2022 Q2	$238K	Hold	17,500	–	–	0.18%	165
2022 Q1	$273K	Hold	17,500	–	–	0.16%	189
2021 Q4	$266K	Hold	17,500	–	–	0.14%	190
2021 Q3	$260K	Buy	+17,500	New	+$266K	0.15%	199