BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 22,234 Value ($000) $340 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 91,000 Value ($000) $1,345 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 99,429 Value ($000) $1,206 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 101,329 Value ($000) $1,034 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 98,929 Value ($000) $1,096 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 69,175 Value ($000) $641 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 41,515 Value ($000) $820 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 15,715 Value ($000) $298 Avg Close $8.75 Range $8.47 - $9.32