BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 810,685 Value ($000) $11,277 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 689,146 Value ($000) $9,820 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 610,523 Value ($000) $9,182 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 542,346 Value ($000) $9,003 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 587,609 Value ($000) $10,295 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 666,979 Value ($000) $11,072 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 675,011 Value ($000) $11,009 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 2,582,145 Value ($000) $40,488 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 3,448,980 Value ($000) $51,976 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 3,660,371 Value ($000) $56,040 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 3,649,725 Value ($000) $49,308 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 3,604,770 Value ($000) $42,969 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 3,662,909 Value ($000) $43,589 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 3,625,166 Value ($000) $43,508 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 3,604,197 Value ($000) $49,050 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 3,902,465 Value ($000) $60,839 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 4,316,096 Value ($000) $65,649 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 4,637,241 Value ($000) $68,816 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 4,635,341 Value ($000) $70,920 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 4,660,837 Value ($000) $68,882 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 4,575,512 Value ($000) $55,487 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 4,645,496 Value ($000) $47,378 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 4,671,593 Value ($000) $51,764 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 3,751,031 Value ($000) $34,774 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 3,971,906 Value ($000) $78,491 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 4,139,828 Value ($000) $78,536 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 4,115,926 Value ($000) $76,636 Avg Close $9.03 Range $8.53 - $9.55
Q1 2019
Shares 745,447 Value ($000) $14,387 Avg Close $8.73 Range $7.63 - $9.54
Q4 2018
Shares 560,414 Value ($000) $9,398 Avg Close $7.90 Range $6.75 - $8.39