BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 583,700 Value ($000) $8,119 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 523,600 Value ($000) $7,461 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 413,700 Value ($000) $6,222 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 491,800 Value ($000) $8,164 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 501,700 Value ($000) $8,790 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 717,200 Value ($000) $11,906 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 836,800 Value ($000) $13,648 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 373,600 Value ($000) $5,858 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 323,200 Value ($000) $4,871 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 181,200 Value ($000) $2,774 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 136,800 Value ($000) $1,848 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 143,700 Value ($000) $1,713 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 195,800 Value ($000) $2,330 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 160,500 Value ($000) $1,926 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 288,800 Value ($000) $3,931 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 289,800 Value ($000) $4,518 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 237,200 Value ($000) $3,608 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 201,500 Value ($000) $2,990 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 198,300 Value ($000) $3,034 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 101,900 Value ($000) $1,506 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 297,100 Value ($000) $3,604 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 314,300 Value ($000) $3,206 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 379,100 Value ($000) $4,200 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 401,100 Value ($000) $3,718 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 263,900 Value ($000) $5,215 Avg Close $9.33 Range $8.95 - $9.94