BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2024
Shares 14,106 Value ($000) $234 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 14,106 Value ($000) $230 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 15,106 Value ($000) $237 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 15,106 Value ($000) $228 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 1,000 Value ($000) $15 Avg Close $11.20 Range $9.91 - $12.42
Q1 2023
Shares 730 Value ($000) $9 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 730 Value ($000) $9 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 730 Value ($000) $9 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 730 Value ($000) $10 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 730 Value ($000) $11 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 730 Value ($000) $11 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 730 Value ($000) $11 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 730 Value ($000) $11 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 730 Value ($000) $11 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 730 Value ($000) $9 Avg Close $6.21 Range $4.99 - $7.49
Q3 2019
Shares 78 Value ($000) $1 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 3,446 Value ($000) $64 Avg Close $9.03 Range $8.53 - $9.55