BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 14,589 Value ($000) $203 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 6,163 Value ($000) $88 Avg Close $14.04 Range $13.25 - $14.58