Bain Capital Specialty Finance, Inc. - COM STK (BCSF)

Historical Portfolio Holders from Q4 2018 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	30.4 M	$477 M	-$13.8 M	345 K	475 K	$15.68	133
2023 Q4	31.4 M	$473 M	-$4.38 M	339 K	1.69 M	$15.07	129
2023 Q3	32.2 M	$493 M	-$9.82 M	1.17 M	2.8 M	$15.31	122
2023 Q2	33.5 M	$453 M	+$2.87 M	2.06 M	1.93 M	$13.51	115
2023 Q1	33.3 M	$398 M	-$4.43 M	2.1 M	832 K	$11.92	111
2022 Q4	33.2 M	$396 M	+$8.08 M	1.57 M	389 K	$11.90	112
2022 Q3	32.1 M	$385 M	+$5.95 M	703 K	491 K	$12.00	90
2022 Q2	30.9 M	$421 M	-$746 K	154 K	171 K	$13.61	93
2022 Q1	32.6 M	$508 M	+$6.04 M	688 K		$15.59	88
2021 Q4	32.2 M	$490 M	+$8.89 M	2.85 M		$15.21	97
2021 Q3	31.5 M	$468 M	-$11.6 M	4.89 M		$14.84	95
2021 Q2	32.3 M	$494 M	-$23.8 M	507 K	0	$15.30	91
2021 Q1	33.8 M	$500 M	-$49.3 M	1.79 M	738 K	$14.78	93
2020 Q4	25 M	$304 M	+$19.4 M	492 K	0	$12.13	91
2020 Q3	35.2 M	$359 M	+$7.77 M	113 K	103 K	$10.20	83
2020 Q2	34.2 M	$378 M	+$81.5 M	155 K	395 K	$11.08	83
2020 Q1	26.9 M	$250 M	+$76.4 M	127 K	289 K	$9.27	86
2019 Q4	17.9 M	$354 M	-$11.6 M		409 K	$19.76	74
2019 Q3	18.4 M	$350 M	+$5.95 M			$18.97	60
2019 Q2	18.1 M	$338 M	+$247 M			$18.62	57
2019 Q1	4.88 M	$94.1 M	+$25.2 M			$19.30	29
2018 Q4	3.69 M	$61.9 M	+$59.5 M			$16.77	20