BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2024
Shares 300 Value ($000) $5 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 24,012 Value ($000) $377 Avg Close $12.07 Range $11.51 - $12.71
Q2 2023
Shares 100 Value ($000) $1 Avg Close $8.90 Range $7.95 - $10.09
Q4 2022
Shares 28,000 Value ($000) $333 Avg Close $8.60 Range $7.78 - $9.61
Q3 2021
Shares 2,299 Value ($000) $34 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 4,300 Value ($000) $66 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 4,100 Value ($000) $61 Avg Close $7.93 Range $6.79 - $8.88