BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2021
Shares 27,678 Value ($000) $411 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 50,694 Value ($000) $776 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 73,505 Value ($000) $1,086 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 88,625 Value ($000) $1,075 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 99,792 Value ($000) $1,018 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 107,064 Value ($000) $1,186 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 102,065 Value ($000) $946 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 83,751 Value ($000) $1,655 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 59,404 Value ($000) $1,127 Avg Close $8.75 Range $8.47 - $9.32