BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2023
Shares 29,631 Value ($000) $353 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 29,631 Value ($000) $353 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 34,572 Value ($000) $415 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 34,572 Value ($000) $471 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 34,572 Value ($000) $539 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 35,236 Value ($000) $536 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 32,285 Value ($000) $479 Avg Close $9.14 Range $8.78 - $9.41