BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2024
Shares 10,768 Value ($000) $189 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 10,768 Value ($000) $179 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 10,768 Value ($000) $169 Avg Close $13.09 Range $12.43 - $13.60