BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 17,374 Value ($000) $288 Avg Close $15.39 Range $14.22 - $16.70
Q3 2024
Shares 11,998 Value ($000) $199 Avg Close $13.69 Range $12.62 - $14.25