BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 420,597 Value ($000) $5,851 Avg Close $13.37 Range $12.55 - $13.99

Q3 2025

Shares 511,115 Value ($000) $7,283 Avg Close $14.04 Range $13.25 - $14.58

Q2 2025

Shares 140,608 Value ($000) $2,115 Avg Close $13.69 Range $11.80 - $15.03

Q1 2025

Shares 200,567 Value ($000) $3,329 Avg Close $15.39 Range $14.22 - $16.70

Q3 2024

Shares 44,034 Value ($000) $731 Avg Close $13.69 Range $12.62 - $14.25

Q2 2024

Shares 324,914 Value ($000) $5,299 Avg Close $13.09 Range $12.43 - $13.60

Q1 2024

Shares 412,729 Value ($000) $6,472 Avg Close $12.07 Range $11.51 - $12.71

Q4 2023

Shares 412,872 Value ($000) $6,222 Avg Close $11.57 Range $11.09 - $12.01

Q3 2023

Shares 259,033 Value ($000) $3,966 Avg Close $11.20 Range $9.91 - $12.42

Q2 2023

Shares 306,051 Value ($000) $4,135 Avg Close $8.90 Range $7.95 - $10.09

Q1 2023

Shares 247,072 Value ($000) $3 Avg Close $8.91 Range $8.13 - $9.57

Q4 2022

Shares 608,125 Value ($000) $7 Avg Close $8.60 Range $7.78 - $9.61

Q3 2022

Shares 32,686 Value ($000) $392 Avg Close $9.39 Range $8.07 - $9.90

Q2 2022

Shares 67,198 Value ($000) $915 Avg Close $9.60 Range $8.59 - $10.44

Q4 2021

Shares 17,549 Value ($000) $267 Avg Close $9.47 Range $9.03 - $9.88

Q3 2021

Shares 39,442 Value ($000) $585 Avg Close $9.14 Range $8.78 - $9.41

Q2 2021

Shares 53,914 Value ($000) $825 Avg Close $9.29 Range $8.65 - $9.68

Q1 2021

Shares 99,866 Value ($000) $1,476 Avg Close $7.93 Range $6.79 - $8.88

Q4 2020

Shares 137,562 Value ($000) $1,669 Avg Close $6.21 Range $4.99 - $7.49

Q3 2020

Shares 32,911 Value ($000) $336 Avg Close $5.66 Range $5.00 - $6.15

Q2 2020

Shares 162,916 Value ($000) $1,805 Avg Close $5.44 Range $3.67 - $7.03

Q1 2020

Shares 91,436 Value ($000) $848 Avg Close $8.70 Range $3.82 - $10.05

Q3 2019

Shares 148,373 Value ($000) $2,814 Avg Close $8.75 Range $8.47 - $9.32

Q2 2019

Shares 63,374 Value ($000) $1,180 Avg Close $9.03 Range $8.53 - $9.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	420,597	$5,851	$13.37	$12.55 - $13.99
Q3 2025	511,115	$7,283	$14.04	$13.25 - $14.58
Q2 2025	140,608	$2,115	$13.69	$11.80 - $15.03
Q1 2025	200,567	$3,329	$15.39	$14.22 - $16.70
Q3 2024	44,034	$731	$13.69	$12.62 - $14.25
Q2 2024	324,914	$5,299	$13.09	$12.43 - $13.60
Q1 2024	412,729	$6,472	$12.07	$11.51 - $12.71
Q4 2023	412,872	$6,222	$11.57	$11.09 - $12.01
Q3 2023	259,033	$3,966	$11.20	$9.91 - $12.42
Q2 2023	306,051	$4,135	$8.90	$7.95 - $10.09
Q1 2023	247,072	$3	$8.91	$8.13 - $9.57
Q4 2022	608,125	$7	$8.60	$7.78 - $9.61
Q3 2022	32,686	$392	$9.39	$8.07 - $9.90
Q2 2022	67,198	$915	$9.60	$8.59 - $10.44
Q4 2021	17,549	$267	$9.47	$9.03 - $9.88
Q3 2021	39,442	$585	$9.14	$8.78 - $9.41
Q2 2021	53,914	$825	$9.29	$8.65 - $9.68
Q1 2021	99,866	$1,476	$7.93	$6.79 - $8.88
Q4 2020	137,562	$1,669	$6.21	$4.99 - $7.49
Q3 2020	32,911	$336	$5.66	$5.00 - $6.15
Q2 2020	162,916	$1,805	$5.44	$3.67 - $7.03
Q1 2020	91,436	$848	$8.70	$3.82 - $10.05
Q3 2019	148,373	$2,814	$8.75	$8.47 - $9.32
Q2 2019	63,374	$1,180	$9.03	$8.53 - $9.55