BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 4,250 Value ($000) $74 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 4,250 Value ($000) $71 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 4,250 Value ($000) $69 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 11,753 Value ($000) $184 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 4,139 Value ($000) $62 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 4,028 Value ($000) $62 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 3,928 Value ($000) $53 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 3,802 Value ($000) $45 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 3,701 Value ($000) $44 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 3,603 Value ($000) $43 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 3,520 Value ($000) $47 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 3,445 Value ($000) $53 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 3,372 Value ($000) $51 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 3,300 Value ($000) $48 Avg Close $9.14 Range $8.78 - $9.41