BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q3 2023
Shares 208,391 Value ($000) $3,190 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 495,724 Value ($000) $6,697 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 432,460 Value ($000) $5,155 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 405,767 Value ($000) $4,829 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 405,047 Value ($000) $4,861 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 406,797 Value ($000) $5,537 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 385,952 Value ($000) $6,017 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 386,352 Value ($000) $5,876 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 349,295 Value ($000) $5,184 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 217,302 Value ($000) $3,325 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 202,316 Value ($000) $2,990 Avg Close $7.93 Range $6.79 - $8.88