BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2025
Shares 104,816 Value ($000) $1,740 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 20,203 Value ($000) $141 Avg Close $14.34 Range $13.77 - $15.35
Q3 2023
Shares 40,208 Value ($000) $600 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 40,587 Value ($000) $548 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 52,490 Value ($000) $626 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 37,390 Value ($000) $445 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 39,423 Value ($000) $473 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 51,345 Value ($000) $699 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 82,106 Value ($000) $1,280 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 80,413 Value ($000) $1,223 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 80,228 Value ($000) $1,191 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 69,083 Value ($000) $1,057 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 31,985 Value ($000) $473 Avg Close $7.93 Range $6.79 - $8.88