BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2025
Shares 16,137 Value ($000) $268 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 31,137 Value ($000) $546 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 31,137 Value ($000) $517 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 38,137 Value ($000) $622 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 38,137 Value ($000) $598 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 42,000 Value ($000) $633 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 42,000 Value ($000) $643 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 52,000 Value ($000) $703 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 52,000 Value ($000) $620 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 52,000 Value ($000) $619 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 52,000 Value ($000) $624 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 52,000 Value ($000) $708 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 52,000 Value ($000) $811 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 20,000 Value ($000) $304 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 20,000 Value ($000) $297 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 20,000 Value ($000) $306 Avg Close $9.29 Range $8.65 - $9.68