BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2021
Shares 12,703 Value ($000) $189 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 10,903 Value ($000) $167 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 10,903 Value ($000) $161 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 10,603 Value ($000) $129 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 77,073 Value ($000) $786 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 77,676 Value ($000) $861 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 98,041 Value ($000) $909 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 82,449 Value ($000) $1,629 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 58,803 Value ($000) $1,116 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 27,150 Value ($000) $506 Avg Close $9.03 Range $8.53 - $9.55
Q1 2019
Shares 23,000 Value ($000) $444 Avg Close $8.73 Range $7.63 - $9.54