BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,850 Value ($000) $471 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 65,389 Value ($000) $932 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 172,508 Value ($000) $2,595 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 262,322 Value ($000) $4,355 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 222,668 Value ($000) $3,901 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 224,528 Value ($000) $3,727 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 152,722 Value ($000) $2,491 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 153,060 Value ($000) $2,400 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 148,840 Value ($000) $2,243 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 157,938 Value ($000) $2,418 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 15,914 Value ($000) $215 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 10,965 Value ($000) $131 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 39,170 Value ($000) $0 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 38,102 Value ($000) $457 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 42,597 Value ($000) $580 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 34,646 Value ($000) $540 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 25,118 Value ($000) $382 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 3,728 Value ($000) $55 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 3,446 Value ($000) $53 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 3,446 Value ($000) $51 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 12,727 Value ($000) $155 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 6,446 Value ($000) $67 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 31,961 Value ($000) $354 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 3,446 Value ($000) $32 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 15,042 Value ($000) $297 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 5,679 Value ($000) $108 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 22,282 Value ($000) $428 Avg Close $9.03 Range $8.53 - $9.55