BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2024
Shares 12,500 Value ($000) $219 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 12,500 Value ($000) $208 Avg Close $13.69 Range $12.62 - $14.25