BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 28,152 Value ($000) $392 Avg Close $13.37 Range $12.55 - $13.99
Q2 2025
Shares 8,061 Value ($000) $121 Avg Close $13.69 Range $11.80 - $15.03
Q3 2024
Shares 8,176 Value ($000) $136 Avg Close $13.69 Range $12.62 - $14.25
Q1 2024
Shares 2,274 Value ($000) $36 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 17,338 Value ($000) $261 Avg Close $11.57 Range $11.09 - $12.01
Q2 2023
Shares 1 Value ($000) $0 Avg Close $8.90 Range $7.95 - $10.09
Q4 2022
Shares 7,814 Value ($000) $93 Avg Close $8.60 Range $7.78 - $9.61
Q2 2022
Shares 3,340 Value ($000) $45 Avg Close $9.60 Range $8.59 - $10.44
Q1 2020
Shares 724 Value ($000) $6 Avg Close $8.70 Range $3.82 - $10.05