BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q1 2021
Shares 800 Value ($000) $12 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 800 Value ($000) $10 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 1,500 Value ($000) $15 Avg Close $5.66 Range $5.00 - $6.15