BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 12,916 Value ($000) $180 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 11,899 Value ($000) $170 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 11,854 Value ($000) $178 Avg Close $13.69 Range $11.80 - $15.03
Q2 2024
Shares 26,244 Value ($000) $428 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 23,429 Value ($000) $367 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 10,921 Value ($000) $165 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 28,276 Value ($000) $433 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 36,769 Value ($000) $497 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 62,192 Value ($000) $741 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 104,386 Value ($000) $1,242 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 22,696 Value ($000) $272 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 17,700 Value ($000) $241 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 16,296 Value ($000) $254 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 46,506 Value ($000) $707 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 68,715 Value ($000) $1,020 Avg Close $9.14 Range $8.78 - $9.41
Q4 2020
Shares 21,148 Value ($000) $257 Avg Close $6.21 Range $4.99 - $7.49