BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 46,020 Value ($000) $806 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 40,993 Value ($000) $680 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 54,193 Value ($000) $884 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 41,354 Value ($000) $648 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 29,681 Value ($000) $447 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 39,527 Value ($000) $605 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 29,208 Value ($000) $395 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 34,456 Value ($000) $411 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 30,043 Value ($000) $358 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 33,380 Value ($000) $401 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 44,378 Value ($000) $604 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 41,951 Value ($000) $654 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 42,126 Value ($000) $641 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 43,781 Value ($000) $650 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 34,822 Value ($000) $533 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 27,815 Value ($000) $411 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 27,202 Value ($000) $330 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 32,224 Value ($000) $329 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 36,795 Value ($000) $408 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 60,204 Value ($000) $558 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 67,835 Value ($000) $1,340 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 50,378 Value ($000) $956 Avg Close $8.75 Range $8.47 - $9.32