Trexquant Investment’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	$1.72M	Buy	138,994 +36,097	+35%	+$473K	0.01%	1050
2025 Q4	$1.43M	Buy	102,897 +12,398	+14%	+$174K	0.01%	1082
2025 Q3	$1.29M	Buy	90,499 +56,554	+167%	+$858K	0.01%	1057
2025 Q2	$511K	Sell	33,945 -26,519	-44%	-$404K	0.01%	1263
2025 Q1	$1M	Sell	60,464 -19,404	-24%	-$342K	0.01%	1091
2024 Q4	$1.4M	Sell	79,868 -50,005	-39%	-$845K	0.02%	996
2024 Q3	$2.16M	Sell	129,873 -1,919	-1%	-$31.8K	0.03%	782
2024 Q2	$2.15M	Buy	131,792 +66,992	+103%	+$1.09M	0.03%	721
2024 Q1	$1.02M	Buy	64,800 +30,214	+87%	+$467K	0.02%	911
2023 Q4	$521K	Buy	34,586 +10,528	+44%	+$160K	0.01%	1073
2023 Q3	$368K	Sell	24,058 -8,640	-26%	-$131K	0.01%	1140
2023 Q2	$442K	Sell	32,698 -5,153	-14%	-$63.7K	0.01%	1054
2023 Q1	$451K	Buy	37,851 +10,101	+36%	+$129K	0.01%	1047
2022 Q4	$330K	Buy	+27,750	New	+$353K	0.01%	1065
2022 Q1	–	Sell	-19,399	Closed	-$295K	–	1358
2021 Q4	$295K	Buy	+19,399	New	+$298K	0.02%	924