BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2024
Shares 7,200 Value ($000) $126 Avg Close $14.34 Range $13.77 - $15.35
Q2 2024
Shares 10,275 Value ($000) $0 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 10,275 Value ($000) $0 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 10,275 Value ($000) $0 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 10,275 Value ($000) $0 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 10,275 Value ($000) $0 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 10,275 Value ($000) $0 Avg Close $8.91 Range $8.13 - $9.57
Q1 2022
Shares 34,210 Value ($000) $533 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 40,437 Value ($000) $615 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 39,514 Value ($000) $586 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 44,616 Value ($000) $683 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 34,025 Value ($000) $503 Avg Close $7.93 Range $6.79 - $8.88