BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2024
Shares 36,605 Value ($000) $641 Avg Close $14.34 Range $13.77 - $15.35
Q4 2023
Shares 10,107 Value ($000) $152 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 56,752 Value ($000) $869 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 27,821 Value ($000) $376 Avg Close $8.90 Range $7.95 - $10.09