BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2025
Shares 1,900 Value ($000) $32 Avg Close $15.39 Range $14.22 - $16.70
Q4 2023
Shares 6,455 Value ($000) $97 Avg Close $11.57 Range $11.09 - $12.01
Q3 2021
Shares 344 Value ($000) $5 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 508 Value ($000) $8 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 200 Value ($000) $3 Avg Close $7.93 Range $6.79 - $8.88
Q2 2020
Shares 70 Value ($000) $1 Avg Close $5.44 Range $3.67 - $7.03
Q4 2019
Shares 30 Value ($000) $1 Avg Close $9.33 Range $8.95 - $9.94
Q1 2019
Shares 3,314 Value ($000) $64 Avg Close $8.73 Range $7.63 - $9.54