BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q3 2023
Shares 41,463 Value ($000) $410 Avg Close $11.20 Range $9.91 - $12.42
Q3 2022
Shares 2,186 Value ($000) $26 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 2,000 Value ($000) $27 Avg Close $9.60 Range $8.59 - $10.44