BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2025
Shares 32,526 Value ($000) $489 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 33,549 Value ($000) $557 Avg Close $15.39 Range $14.22 - $16.70
Q1 2024
Shares 31,893 Value ($000) $1 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 58,752 Value ($000) $1 Avg Close $11.57 Range $11.09 - $12.01
Q1 2022
Shares 12,449 Value ($000) $194 Avg Close $9.93 Range $9.27 - $10.24
Q4 2020
Shares 18,791 Value ($000) $228 Avg Close $6.21 Range $4.99 - $7.49
Q1 2020
Shares 39,880 Value ($000) $370 Avg Close $8.70 Range $3.82 - $10.05