BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q1 2020
Shares 17,002 Value ($000) $158 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 21,895 Value ($000) $433 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 149,051 Value ($000) $2,827 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 113,412 Value ($000) $2,112 Avg Close $9.03 Range $8.53 - $9.55