BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 53,965 Value ($000) $751 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 69,884 Value ($000) $996 Avg Close $14.04 Range $13.25 - $14.58