BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 12,839 Value ($000) $0 Avg Close $13.37 Range $12.55 - $13.99
Q2 2025
Shares 18,487 Value ($000) $0 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 15,791 Value ($000) $0 Avg Close $15.39 Range $14.22 - $16.70
Q3 2023
Shares 12,106 Value ($000) $0 Avg Close $11.20 Range $9.91 - $12.42
Q4 2022
Shares 35,101 Value ($000) $0 Avg Close $8.60 Range $7.78 - $9.61
Q1 2019
Shares 10,268 Value ($000) $198 Avg Close $8.73 Range $7.63 - $9.54