BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 68,056 Value ($000) $1 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 65,032 Value ($000) $1 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 51,245 Value ($000) $1 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 50,522 Value ($000) $1 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 42,712 Value ($000) $1 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 45,796 Value ($000) $1 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 45,341 Value ($000) $1 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 43,350 Value ($000) $1 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 47,229 Value ($000) $1 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 51,478 Value ($000) $1 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 49,284 Value ($000) $1 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 47,067 Value ($000) $1 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 73,803 Value ($000) $1 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 71,923 Value ($000) $861 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 55,323 Value ($000) $755 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 17,528 Value ($000) $291 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 18,321 Value ($000) $278 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 18,883 Value ($000) $282 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 18,024 Value ($000) $275 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 16,902 Value ($000) $248 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 19,070 Value ($000) $230 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 17,997 Value ($000) $184 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 16,179 Value ($000) $178 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 14,222 Value ($000) $133 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 14,128 Value ($000) $277 Avg Close $9.33 Range $8.95 - $9.94
Q2 2019
Shares 2,407 Value ($000) $45 Avg Close $9.03 Range $8.53 - $9.55
Q1 2019
Shares 2,407 Value ($000) $46 Avg Close $8.73 Range $7.63 - $9.54