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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-20 7:40 PM View:  | Bain Capital Specialty Fina... (BCSF) | 05-Jun-20 | Option Exercise | 4,799 | $10.22 | $49,045.80 | 24% 19.74K to 24.54K | |
| 29-Aug-19 4:16 PM View: | Bain Capital Specialty Fina... (BCSF) | 27-Aug-19 | Market Purchase | 4,150 | $18.34 | $76,111.00 | 29% 14.47K to 18.62K | 1% |
| 25-Feb-19 4:50 PM View: | Bain Capital Specialty Fina... (BCSF) | 25-Feb-19 | Market Purchase | 232 | $20.15 | $4,674.80 | 2% 13.84K to 14.07K | 0% |
| 22-Feb-19 4:49 PM View: | Bain Capital Specialty Fina... (BCSF) | 22-Feb-19 | Market Purchase | 358 | $20.24 | $7,245.92 | 3% 13.48K to 13.84K | (< 1%) |
| 21-Feb-19 5:12 PM View: | Bain Capital Specialty Fina... (BCSF) | 21-Feb-19 | Market Purchase | 152 | $20.16 | $3,064.32 | 1% 13.33K to 13.48K | < 1% |
| 20-Feb-19 4:56 PM View: | Bain Capital Specialty Fina... (BCSF) | 20-Feb-19 | Market Purchase | 416 | $20.10 | $8,361.60 | 3% 12.91K to 13.33K | 0% |
| 19-Feb-19 5:07 PM View: | Bain Capital Specialty Fina... (BCSF) | 19-Feb-19 | Market Purchase | 538 | $19.92 | $10,717.00 | 4% 12.38K to 12.91K | (< 1%) |
| 15-Feb-19 5:14 PM View: | Bain Capital Specialty Fina... (BCSF) | 15-Feb-19 | Market Purchase | 380 | $20.16 | $7,660.80 | 3% 12.0K to 12.38K | (1%) |
| 14-Feb-19 5:15 PM View: | Bain Capital Specialty Fina... (BCSF) | 14-Feb-19 | Market Purchase | 498 | $19.87 | $9,895.26 | 4% 11.5K to 12.0K | < 1% |
| 13-Feb-19 4:35 PM View: | Bain Capital Specialty Fina... (BCSF) | 13-Feb-19 | Market Purchase | 485 | $19.94 | $9,670.90 | 4% 11.01K to 11.5K | < 1% |
| 12-Feb-19 5:22 PM View: | Bain Capital Specialty Fina... (BCSF) | 12-Feb-19 | Market Purchase | 508 | $19.89 | $10,104.10 | 5% 10.51K to 11.01K | < 1% |
| 11-Feb-19 5:11 PM View: | Bain Capital Specialty Fina... (BCSF) | 11-Feb-19 | Market Purchase | 489 | $19.94 | $9,750.66 | 5% 9.64K to 10.13K | (< 1%) |
| 08-Feb-19 5:23 PM View: | Bain Capital Specialty Fina... (BCSF) | 08-Feb-19 | Market Purchase | 468 | $19.65 | $9,196.20 | 5% 9.17K to 9.64K | (1%) |
| 07-Feb-19 7:15 PM View: | Bain Capital Specialty Fina... (BCSF) | 07-Feb-19 | Market Purchase | 494 | $19.55 | $9,657.70 | 6% 8.68K to 9.17K | (< 1%) |
| 18-Jul-18 12:20 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 |