BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,503 Value ($000) $49 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 4,069 Value ($000) $58 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 900 Value ($000) $14 Avg Close $13.69 Range $11.80 - $15.03
Q4 2021
Shares 22,698 Value ($000) $345,237 Avg Close $9.47 Range $9.03 - $9.88