BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 31,867 Value ($000) $454 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 12,723 Value ($000) $191 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 3,289 Value ($000) $55 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 2,969 Value ($000) $52 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 2,271 Value ($000) $38 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 1,907 Value ($000) $31 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 1,396 Value ($000) $22 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 937 Value ($000) $14 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 418 Value ($000) $6 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 41 Value ($000) $1 Avg Close $8.90 Range $7.95 - $10.09
Q2 2022
Shares 12 Value ($000) $0 Avg Close $9.60 Range $8.59 - $10.44
Q4 2019
Shares 25 Value ($000) $0 Avg Close $9.33 Range $8.95 - $9.94