BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 10,823 Value ($000) $151 Avg Close $13.37 Range $12.55 - $13.99
Q2 2021
Shares 107,600 Value ($000) $1,646 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 165,320 Value ($000) $2,443 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 132,500 Value ($000) $1,607 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 69,300 Value ($000) $707 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 28,500 Value ($000) $315 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 12,100 Value ($000) $112 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 16,400 Value ($000) $324 Avg Close $9.33 Range $8.95 - $9.94
Q4 2018
Shares 92,252 Value ($000) $1,547 Avg Close $7.90 Range $6.75 - $8.39