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Employees Retirement System of Texas
> BCSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 1,947,029 | 0 | 23,170,000 | -194,000 | $11.90 |
| 09/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 1,947,029 | 0 | 23,364,000 | -3,135,000 | $12.00 |
| 06/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 1,947,029 | -92,350 | 26,499,000 | -5,295,000 | $13.61 |
| 03/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 2,039,379 | -55,860 | 31,794,000 | -75,000 | $15.59 |
| 12/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 2,095,239 | -1,285,807 | 31,869,000 | -18,103,000 | $15.21 |
| 03/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 3,381,046 | -1,941,377 | 49,972,000 | -14,589,000 | $14.78 |
| 12/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 5,322,423 | -653,708 | 64,561,000 | 3,604,000 | $12.13 |
| 09/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 5,976,131 | 0 | 60,957,000 | -5,259,000 | $10.20 |
| 06/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 5,976,131 | 1,862,964 | 66,216,000 | 28,087,000 | $11.08 |
| 03/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 4,113,167 | 875,460 | 38,129,000 | -25,848,000 | $9.27 |
| 12/31/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 3,237,707 | -227,167 | 63,977,000 | -1,752,000 | $19.76 |
| 09/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 3,464,874 | 0 | 65,729,000 | 1,213,000 | $18.97 |
| 06/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 3,464,874 | 3,464,874 | 64,516,000 | 64,516,000 | $18.62 |
| 03/31/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 0 | -188,673 | 0 | -3,164,000 | |
| 12/31/2018 | Bain Capital Specialty Finance, Inc. | BCSF | 188,673 | 188,673 | 3,164,000 | 3,164,000 | $16.77 |
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