BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1,587 Value ($000) $0 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 1,786 Value ($000) $0 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 1,786 Value ($000) $0 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 5,029 Value ($000) $0 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 2,187 Value ($000) $0 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 2,187 Value ($000) $0 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 2,187 Value ($000) $0 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 1,904 Value ($000) $0 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 13,669 Value ($000) $0 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 13,669 Value ($000) $0 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 82,136 Value ($000) $1 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 18,885 Value ($000) $226 Avg Close $9.39 Range $8.07 - $9.90
Q1 2022
Shares 18,885 Value ($000) $294 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 21,858 Value ($000) $332 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 26,342 Value ($000) $390 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 26,342 Value ($000) $403 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 26,342 Value ($000) $389 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 18,566 Value ($000) $225 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 18,566 Value ($000) $189 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 18,566 Value ($000) $205 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 9,635 Value ($000) $89 Avg Close $8.70 Range $3.82 - $10.05