BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2024
Shares 16,704 Value ($000) $277 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 111,639 Value ($000) $1,821 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 100,506 Value ($000) $1,576 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 125,566 Value ($000) $1,892 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 64,428 Value ($000) $986 Avg Close $11.20 Range $9.91 - $12.42
Q1 2023
Shares 17,830 Value ($000) $213 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 29,939 Value ($000) $356 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 38,435 Value ($000) $0 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 51,465 Value ($000) $1 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 88,215 Value ($000) $1,375 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 81,562 Value ($000) $1,241 Avg Close $9.47 Range $9.03 - $9.88
Q2 2021
Shares 10,469 Value ($000) $160 Avg Close $9.29 Range $8.65 - $9.68
Q4 2018
Shares 41,882 Value ($000) $702 Avg Close $7.90 Range $6.75 - $8.39