BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025
Shares 52,743 Value ($000) $793 Avg Close $13.69 Range $11.80 - $15.03
Q3 2024
Shares 24,827 Value ($000) $412 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 43,943 Value ($000) $717 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 21,251 Value ($000) $333 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 17,822 Value ($000) $269 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 23,385 Value ($000) $358 Avg Close $11.20 Range $9.91 - $12.42
Q1 2023
Shares 24,058 Value ($000) $287 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 25,447 Value ($000) $303 Avg Close $8.60 Range $7.78 - $9.61