BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2025
Shares 57,051 Value ($000) $1 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 9,361 Value ($000) $0 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 8,172 Value ($000) $0 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 32,058 Value ($000) $1 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 12,410 Value ($000) $0 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 7,829 Value ($000) $0 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 7,572 Value ($000) $0 Avg Close $11.20 Range $9.91 - $12.42
Q4 2022
Shares 1,853 Value ($000) $0 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 1,853 Value ($000) $22 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 1,853 Value ($000) $25 Avg Close $9.60 Range $8.59 - $10.44