BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 30,654 Value ($000) $426 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 17,191 Value ($000) $245 Avg Close $14.04 Range $13.25 - $14.58
Q1 2024
Shares 55,239 Value ($000) $866 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 83,362 Value ($000) $1,255 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 40,357 Value ($000) $618 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 13,227 Value ($000) $179 Avg Close $8.90 Range $7.95 - $10.09
Q4 2022
Shares 30,339 Value ($000) $359 Avg Close $8.60 Range $7.78 - $9.61
Q3 2021
Shares 14,516 Value ($000) $215 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 33,966 Value ($000) $519 Avg Close $9.29 Range $8.65 - $9.68
Q4 2020
Shares 19,514 Value ($000) $237 Avg Close $6.21 Range $4.99 - $7.49
Q4 2019
Shares 12,825 Value ($000) $253 Avg Close $9.33 Range $8.95 - $9.94