BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 42,840 Value ($000) $596 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 47,266 Value ($000) $674 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 129,721 Value ($000) $1,951 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 16,929 Value ($000) $281 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 43,204 Value ($000) $757 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 37,098 Value ($000) $616 Avg Close $13.69 Range $12.62 - $14.25
Q1 2024
Shares 10,426 Value ($000) $163 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 16,722 Value ($000) $252 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 31,156 Value ($000) $477 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 23,088 Value ($000) $312 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 18,557 Value ($000) $221 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 19,544 Value ($000) $233 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 46,421 Value ($000) $557 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 57,349 Value ($000) $780 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 15,168 Value ($000) $236 Avg Close $9.93 Range $9.27 - $10.24
Q1 2020
Shares 13,224 Value ($000) $122 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 82,578 Value ($000) $1,632 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 11,941 Value ($000) $227 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 51,045 Value ($000) $950 Avg Close $9.03 Range $8.53 - $9.55
Q4 2018
Shares 22,071 Value ($000) $370 Avg Close $7.90 Range $6.75 - $8.39