Two Sigma Securities’s Bain Capital Specialty BCSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,704	Closed	-$128K	–	1279
2023 Q1	$128K	Sell	10,704 -500	-4%	-$5.96K	﹤0.01%	885
2022 Q4	$133K	Buy	+11,204	New	+$133K	﹤0.01%	846