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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-20 4:29 PM View:  | Bain Capital Specialty Fina... (BCSF) | 03-Dec-20 | Private Purchase | 4,000 | $12.52 | $50,080.00 | 3% 115.03K to 119.03K | |
| 08-Jun-20 7:18 PM View: | Bain Capital Specialty Fina... (BCSF) | 05-Jun-20 | Option Exercise | 9,807 | $10.22 | $100,228.00 | 10% 94.69K to 104.5K | |
| 08-Jun-20 7:18 PM View: | Bain Capital Specialty Fina... (BCSF) | 05-Jun-20 | Option Exercise | 10,533 | $10.22 | $107,647.00 | 10% 104.5K to 115.03K | |
| 11-Mar-20 4:38 PM View: | Bain Capital Specialty Fina... (BCSF) | 11-Mar-20 | Private Purchase | 3,000 | $16.69 | $50,070.00 | 4% 82.42K to 85.42K | |
| 11-Mar-20 4:38 PM View: | Bain Capital Specialty Fina... (BCSF) | 11-Mar-20 | Purchase | 6,000 | $16.69 | $100,140.00 | 7% 85.42K to 91.42K | |
| 10-Mar-20 4:30 PM View: | Bain Capital Specialty Fina... (BCSF) | 10-Mar-20 | Private Purchase | 6,000 | $17.14 | $102,840.00 | 9% 64.42K to 70.42K | |
| 10-Mar-20 4:30 PM View: | Bain Capital Specialty Fina... (BCSF) | 10-Mar-20 | Purchase | 12,000 | $17.12 | $205,440.00 | 17% 70.42K to 82.42K | |
| 22-Aug-19 4:09 PM View: | Bain Capital Specialty Fina... (BCSF) | 22-Aug-19 | Market Purchase | 12,875 | $18.33 | $235,999.00 | 26% 49.18K to 62.05K | 1% |
| 22-Aug-19 4:09 PM View: | Bain Capital Specialty Fina... (BCSF) | 21-Aug-19 | Market Purchase | 14,608 | $18.11 | $264,551.00 | 42% 34.57K to 49.18K | 3% |
| 25-Feb-19 4:47 PM View: | Bain Capital Specialty Fina... (BCSF) | 25-Feb-19 | Market Purchase | 577 | $20.15 | $11,626.50 | 2% 33.7K to 34.28K | < 1% |
| 22-Feb-19 4:46 PM View: | Bain Capital Specialty Fina... (BCSF) | 22-Feb-19 | Market Purchase | 896 | $20.24 | $18,135.00 | 3% 32.8K to 33.7K | (< 1%) |
| 21-Feb-19 4:58 PM View: | Bain Capital Specialty Fina... (BCSF) | 21-Feb-19 | Market Purchase | 379 | $20.16 | $7,640.64 | 1% 32.42K to 32.8K | (< 1%) |
| 20-Feb-19 4:54 PM View: | Bain Capital Specialty Fina... (BCSF) | 20-Feb-19 | Market Purchase | 1,042 | $20.10 | $20,944.20 | 3% 31.38K to 32.42K | (2%) |
| 19-Feb-19 5:04 PM View: | Bain Capital Specialty Fina... (BCSF) | 19-Feb-19 | Market Purchase | 1,343 | $19.92 | $26,752.60 | 4% 30.04K to 31.38K | (< 1%) |
| 15-Feb-19 5:13 PM View: | Bain Capital Specialty Fina... (BCSF) | 15-Feb-19 | Market Purchase | 950 | $20.16 | $19,152.00 | 3% 29.09K to 30.04K | (< 1%) |
| 14-Feb-19 5:12 PM View: | Bain Capital Specialty Fina... (BCSF) | 14-Feb-19 | Market Purchase | 1,247 | $19.87 | $24,777.90 | 4% 27.84K to 29.09K | < 1% |
| 13-Feb-19 4:33 PM View: | Bain Capital Specialty Fina... (BCSF) | 13-Feb-19 | Market Purchase | 1,212 | $19.94 | $24,167.30 | 5% 26.63K to 27.84K | (< 1%) |
| 12-Feb-19 5:20 PM View: | Bain Capital Specialty Fina... (BCSF) | 12-Feb-19 | Market Purchase | 1,271 | $19.89 | $25,280.20 | 5% 25.36K to 26.63K | < 1% |
| 11-Feb-19 5:07 PM View: | Bain Capital Specialty Fina... (BCSF) | 11-Feb-19 | Market Purchase | 1,219 | $19.94 | $24,306.90 | 5% 23.76K to 24.98K | (2%) |
| 08-Feb-19 5:22 PM View: | Bain Capital Specialty Fina... (BCSF) | 08-Feb-19 | Market Purchase | 1,170 | $19.65 | $22,990.50 | 5% 22.59K to 23.76K | (1%) |
| 07-Feb-19 7:17 PM View: | Bain Capital Specialty Fina... (BCSF) | 07-Feb-19 | Market Purchase | 1,239 | $19.55 | $24,222.40 | 6% 21.35K to 22.59K | (< 1%) |
| 19-Nov-18 5:08 PM View: | Bain Capital Specialty Fina... (BCSF) | 19-Nov-18 | Purchase | 12,500 | $20.25 | $253,125.00 | 141% 8.85K to 21.35K | |
| 18-Jul-18 2:19 PM View: | Bain Capital Specialty Fina... (BCSF) | 17-Jul-18 | Purchase | 8,676 | $175,000.00 | $1,518,339,968.00 | (3470500%) 0 to 8.68K |