BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2021
Shares 143,594 Value ($000) $2,131 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 1,010,424 Value ($000) $15,459 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 1,024,374 Value ($000) $15,140 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 802,624 Value ($000) $9,736 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 817,796 Value ($000) $8,342 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 817,796 Value ($000) $9,061 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 656,620 Value ($000) $6,087 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 856,981 Value ($000) $16,934 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 453,871 Value ($000) $8,610 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 158,261 Value ($000) $2,947 Avg Close $9.03 Range $8.53 - $9.55
Q1 2019
Shares 139,120 Value ($000) $2,685 Avg Close $8.73 Range $7.63 - $9.54