BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 97,681 Value ($000) $1 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 45,521 Value ($000) $1 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 29,791 Value ($000) $1 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 64,807 Value ($000) $1 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 100,408 Value ($000) $2 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 24,889 Value ($000) $0 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 74,808 Value ($000) $1 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 10,401 Value ($000) $0 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 18,994 Value ($000) $0 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 21,737 Value ($000) $0 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 74,152 Value ($000) $1 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 10,560 Value ($000) $126 Avg Close $9.39 Range $8.07 - $9.90
Q1 2022
Shares 20,973 Value ($000) $326 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 21,280 Value ($000) $323 Avg Close $9.47 Range $9.03 - $9.88
Q2 2021
Shares 11,137 Value ($000) $170 Avg Close $9.29 Range $8.65 - $9.68