BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q2 2025
Shares 60,622 Value ($000) $912 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 12,061 Value ($000) $200 Avg Close $15.39 Range $14.22 - $16.70
Q3 2024
Shares 11,008 Value ($000) $183 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 22,093 Value ($000) $360 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 51,420 Value ($000) $806 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 71,376 Value ($000) $1,076 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 43,500 Value ($000) $666 Avg Close $11.20 Range $9.91 - $12.42
Q4 2022
Shares 30,300 Value ($000) $361 Avg Close $8.60 Range $7.78 - $9.61
Q1 2022
Shares 15,600 Value ($000) $243 Avg Close $9.93 Range $9.27 - $10.24