BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2020
Shares 10,858 Value ($000) $132 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 12,857 Value ($000) $131 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 15,269 Value ($000) $169 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 10,046 Value ($000) $93 Avg Close $8.70 Range $3.82 - $10.05