BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 461,850 Value ($000) $6,431 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 391,452 Value ($000) $5,582 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 424,915 Value ($000) $6,382 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 430,661 Value ($000) $7,151 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 439,892 Value ($000) $7,714 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 463,227 Value ($000) $7,706 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 529,207 Value ($000) $8,634 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 516,738 Value ($000) $8,102 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 502,714 Value ($000) $7,568 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 465,419 Value ($000) $7,130 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 468,178 Value ($000) $6,327 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 329,282 Value ($000) $3,923 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 218,877 Value ($000) $2,584 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 107,084 Value ($000) $1,283 Avg Close $9.39 Range $8.07 - $9.90