BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 27,100 Value ($000) $0 Avg Close $15.39 Range $14.22 - $16.70
Q3 2024
Shares 42,833 Value ($000) $1 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 78,000 Value ($000) $1 Avg Close $13.09 Range $12.43 - $13.60
Q4 2023
Shares 30,119 Value ($000) $0 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 18,650 Value ($000) $0 Avg Close $11.20 Range $9.91 - $12.42
Q4 2022
Shares 31,139 Value ($000) $0 Avg Close $8.60 Range $7.78 - $9.61
Q2 2021
Shares 35,630 Value ($000) $545 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 14,366 Value ($000) $212 Avg Close $7.93 Range $6.79 - $8.88
Q2 2020
Shares 10,926 Value ($000) $121 Avg Close $5.44 Range $3.67 - $7.03
Q3 2019
Shares 11,868 Value ($000) $225 Avg Close $8.75 Range $8.47 - $9.32