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CITADEL ADVISORS LLC
> BCSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 68,463 | -341,969 | 924,935,000 | -3,959,206,000 | $13,510.00 |
| 12/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 410,432 | 391,733 | 4,884,141,000 | 4,883,917,000 | $11,900.00 |
| 09/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 18,699 | 18,699 | 224,000 | 224,000 | $11.98 |
| 03/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 0 | -91,004 | 0 | -1,384,000 | |
| 12/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 91,004 | -46,035 | 1,384,000 | -649,000 | $15.21 |
| 09/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 137,039 | 22,972 | 2,033,000 | 288,000 | $14.84 |
| 06/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 114,067 | -90,819 | 1,745,000 | -1,283,000 | $15.30 |
| 03/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 204,886 | 116,425 | 3,028,000 | 1,955,000 | $14.78 |
| 12/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 88,461 | 56,995 | 1,073,000 | 752,000 | $12.13 |
| 09/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 31,466 | 31,466 | 321,000 | 321,000 | $10.20 |
| 06/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 0 | -72,849 | 0 | -675,000 | |
| 03/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 72,849 | -151,251 | 675,000 | -3,753,000 | $9.27 |
| 12/31/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 224,100 | 81,653 | 4,428,000 | 1,726,000 | $19.76 |
| 09/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 142,447 | 58,552 | 2,702,000 | 1,140,000 | $18.97 |
| 06/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 83,895 | 83,895 | 1,562,000 | 1,562,000 | $18.62 |
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