BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 76,301 Value ($000) $1,061 Avg Close $13.37 Range $12.55 - $13.99
Q2 2025
Shares 18,645 Value ($000) $280 Avg Close $13.69 Range $11.80 - $15.03
Q3 2024
Shares 24,092 Value ($000) $400 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 10,200 Value ($000) $166 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 11,267 Value ($000) $177 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 43,346 Value ($000) $653 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 20,696 Value ($000) $317 Avg Close $11.20 Range $9.91 - $12.42
Q4 2022
Shares 92,633 Value ($000) $1,102 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 24,618 Value ($000) $295 Avg Close $9.39 Range $8.07 - $9.90
Q4 2021
Shares 23,751 Value ($000) $361 Avg Close $9.47 Range $9.03 - $9.88
Q1 2020
Shares 14,686 Value ($000) $136 Avg Close $8.70 Range $3.82 - $10.05