BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 113,451 Value ($000) $1,578 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 104,143 Value ($000) $1,484 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 135,826 Value ($000) $2,043 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 356,309 Value ($000) $5,915 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 304,337 Value ($000) $5,332 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 49,631 Value ($000) $824 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 40,992 Value ($000) $669 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 28,152 Value ($000) $441 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 23,515 Value ($000) $354 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 35,086 Value ($000) $537 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 37,475 Value ($000) $506 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 37,259 Value ($000) $444 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 38,313 Value ($000) $456 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 38,659 Value ($000) $464 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 46,186 Value ($000) $629 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 28,242 Value ($000) $440 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 22,898 Value ($000) $348 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 58,385 Value ($000) $866 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 45,750 Value ($000) $700 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 41,660 Value ($000) $615 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 69,028 Value ($000) $837 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 72,428 Value ($000) $738 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 36,334 Value ($000) $403 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 23,455 Value ($000) $218 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 20,651 Value ($000) $408 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 11,405 Value ($000) $216 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 14,049 Value ($000) $262 Avg Close $9.03 Range $8.53 - $9.55
Q1 2019
Shares 6,767 Value ($000) $131 Avg Close $8.73 Range $7.63 - $9.54