BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 47,132 Value ($000) $672 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 65,181 Value ($000) $980 Avg Close $13.69 Range $11.80 - $15.03
Q2 2024
Shares 25,276 Value ($000) $412 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 35,077 Value ($000) $550 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 15,991 Value ($000) $241 Avg Close $11.57 Range $11.09 - $12.01
Q1 2023
Shares 10,445 Value ($000) $125 Avg Close $8.91 Range $8.13 - $9.57
Q4 2021
Shares 25,050 Value ($000) $381 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 124,975 Value ($000) $1,855 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 17,513 Value ($000) $268 Avg Close $9.29 Range $8.65 - $9.68