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MILLENNIUM MANAGEMENT LLC
> BCSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 306,051 | -302,074 | 4,134,749,000 | 4,127,512,000 | $13,510.00 |
| 12/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 608,125 | 575,439 | 7,237,000 | 6,845,000 | $11.90 |
| 09/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 32,686 | -34,512 | 392,000 | -523,000 | $11.99 |
| 06/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 67,198 | 67,198 | 915,000 | 915,000 | $13.62 |
| 03/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 0 | -17,549 | 0 | -267,000 | |
| 12/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 17,549 | -21,893 | 267,000 | -318,000 | $15.21 |
| 09/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 39,442 | -14,472 | 585,000 | -240,000 | $14.83 |
| 06/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 53,914 | -45,952 | 825,000 | -651,000 | $15.30 |
| 03/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 99,866 | -37,696 | 1,476,000 | -193,000 | $14.78 |
| 12/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 137,562 | -25,354 | 1,669,000 | -136,000 | $12.13 |
| 06/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 162,916 | 71,480 | 1,805,000 | 957,000 | $11.08 |
| 03/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 91,436 | 91,436 | 848,000 | 848,000 | $9.27 |
| 12/31/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 0 | -148,373 | 0 | -2,814,000 | |
| 09/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 148,373 | 84,999 | 2,814,000 | 1,634,000 | $18.97 |
| 06/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 63,374 | 63,374 | 1,180,000 | 1,180,000 | $18.62 |
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