Spark Investment 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 Q2	–	Sell	-10,700	Closed	-$97K	–	106
2020 Q1	$97K	Sell	10,700 -16,813	-61%	-$152K	0.05%	282
2019 Q4	$533K	Buy	+27,513	New	+$533K	0.06%	338