BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 156,844 Value ($000) $2,235 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 173,102 Value ($000) $2,603 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 104,747 Value ($000) $1,739 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 37,348 Value ($000) $654 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 71,839 Value ($000) $1,193 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 112,351 Value ($000) $1,832 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 67,450 Value ($000) $1,058 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 39,389 Value ($000) $594 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 8,386 Value ($000) $128 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 13,010 Value ($000) $176 Avg Close $8.90 Range $7.95 - $10.09