BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q2 2024
Shares 23,074 Value ($000) $376 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 16,514 Value ($000) $259 Avg Close $12.07 Range $11.51 - $12.71