Virtus Investment Advisers’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	$527K	Sell	42,488 -5,149	-11%	-$67.4K	0.15%	212
2025 Q4	$663K	Sell	47,637 -8,234	-15%	-$115K	0.18%	197
2025 Q3	$796K	Buy	55,871 +4,828	+9%	+$73.3K	0.23%	160
2025 Q2	$768K	Buy	51,043 +2,365	+5%	+$36.1K	0.26%	163
2025 Q1	$808K	Buy	+48,678	New	+$857K	0.22%	186
2024 Q4	–	Sell	-15,041	Closed	-$250K	–	367
2024 Q3	$250K	Hold	15,041	–	–	0.2%	172
2024 Q2	$245K	Hold	15,041	–	–	0.21%	158
2024 Q1	$236K	Buy	15,041 +3,048	+25%	+$47.1K	0.17%	166
2023 Q4	$181K	Hold	11,993	–	–	0.14%	203
2023 Q3	$184K	Buy	+11,993	New	+$182K	0.12%	185
2023 Q2	–	Sell	-12,874	Closed	-$153K	–	265
2023 Q1	$153K	Buy	+12,874	New	+$165K	0.11%	213