BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 102,897 Value ($000) $1,431 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 90,499 Value ($000) $1,290 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 33,945 Value ($000) $511 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 60,464 Value ($000) $1,004 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 79,868 Value ($000) $1,399 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 129,873 Value ($000) $2,156 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 131,792 Value ($000) $2,150 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 64,800 Value ($000) $1,016 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 34,586 Value ($000) $521 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 24,058 Value ($000) $368 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 32,698 Value ($000) $442 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 37,851 Value ($000) $451 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 27,750 Value ($000) $330 Avg Close $8.60 Range $7.78 - $9.61
Q4 2021
Shares 19,399 Value ($000) $295 Avg Close $9.47 Range $9.03 - $9.88