BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 46,225 Value ($000) $695 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 198,211 Value ($000) $3,290 Avg Close $15.39 Range $14.22 - $16.70
Q3 2024
Shares 1,824 Value ($000) $30 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 83,892 Value ($000) $1,368 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 115,679 Value ($000) $1,814 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 91,602 Value ($000) $1,380 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 122,835 Value ($000) $1,881 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 68,463 Value ($000) $925 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 248,508 Value ($000) $2,962 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 410,432 Value ($000) $4,884 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 18,699 Value ($000) $224 Avg Close $9.39 Range $8.07 - $9.90
Q4 2021
Shares 91,004 Value ($000) $1,384 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 137,039 Value ($000) $2,033 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 114,067 Value ($000) $1,745 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 204,886 Value ($000) $3,028 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 88,461 Value ($000) $1,073 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 31,466 Value ($000) $321 Avg Close $5.66 Range $5.00 - $6.15
Q1 2020
Shares 72,849 Value ($000) $675 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 224,100 Value ($000) $4,428 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 142,447 Value ($000) $2,702 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 83,895 Value ($000) $1,562 Avg Close $9.03 Range $8.53 - $9.55