BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025
Shares 18,067 Value ($000) $300 Avg Close $15.39 Range $14.22 - $16.70
Q2 2024
Shares 15,505 Value ($000) $253 Avg Close $13.09 Range $12.43 - $13.60