BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2024
Shares 7,020 Value ($000) $110 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 6,150 Value ($000) $93 Avg Close $11.57 Range $11.09 - $12.01
Q1 2023
Shares 300 Value ($000) $4 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 301 Value ($000) $4 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 1 Value ($000) $0 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 1 Value ($000) $0 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 1 Value ($000) $0 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 1 Value ($000) $0 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 1 Value ($000) $0 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 1 Value ($000) $0 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 500 Value ($000) $7 Avg Close $7.93 Range $6.79 - $8.88