BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2024
Shares 1,904 Value ($000) $33 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 1,904 Value ($000) $32 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 500 Value ($000) $8 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 500 Value ($000) $8 Avg Close $12.07 Range $11.51 - $12.71