BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2021
Shares 17,873 Value ($000) $265 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 21,210 Value ($000) $325 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 14,410 Value ($000) $213 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 13,160 Value ($000) $160 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 13,973 Value ($000) $143 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 13,210 Value ($000) $146 Avg Close $5.44 Range $3.67 - $7.03