BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 14,064 Value ($000) $0 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 14,064 Value ($000) $0 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 14,064 Value ($000) $0 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 14,064 Value ($000) $0 Avg Close $15.39 Range $14.22 - $16.70
Q1 2024
Shares 606,941 Value ($000) $10 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 1,389,384 Value ($000) $21 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 1,429,329 Value ($000) $22 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 1,947,029 Value ($000) $26 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 1,947,029 Value ($000) $23 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 1,947,029 Value ($000) $23 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 1,947,029 Value ($000) $23,364 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 1,947,029 Value ($000) $26,499 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 2,039,379 Value ($000) $31,794 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 2,095,239 Value ($000) $31,869 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 2,095,239 Value ($000) $31,093 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 2,095,239 Value ($000) $32,057 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 3,381,046 Value ($000) $49,972 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 5,322,423 Value ($000) $64,561 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 5,976,131 Value ($000) $60,957 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 5,976,131 Value ($000) $66,216 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 4,113,167 Value ($000) $38,129 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 3,237,707 Value ($000) $63,977 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 3,464,874 Value ($000) $65,729 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 3,464,874 Value ($000) $64,516 Avg Close $9.03 Range $8.53 - $9.55
Q4 2018
Shares 188,673 Value ($000) $3,164 Avg Close $7.90 Range $6.75 - $8.39