BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 12,971 Value ($000) $180 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 13,556 Value ($000) $193 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 13,556 Value ($000) $204 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 57,574 Value ($000) $956 Avg Close $15.39 Range $14.22 - $16.70
Q3 2022
Shares 19,027 Value ($000) $228 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 31,643 Value ($000) $431 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 31,592 Value ($000) $493 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 13,760 Value ($000) $209 Avg Close $9.47 Range $9.03 - $9.88
Q4 2020
Shares 10,310 Value ($000) $125 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 39,529 Value ($000) $403 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 55,734 Value ($000) $618 Avg Close $5.44 Range $3.67 - $7.03