BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2024
Shares 136,038 Value ($000) $2 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 176,946 Value ($000) $2,775 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 240,009 Value ($000) $3,617 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 275,577 Value ($000) $4,219 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 343,773 Value ($000) $5 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 360,373 Value ($000) $4 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 353,699 Value ($000) $4,209,020 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 325,606 Value ($000) $3,907 Avg Close $9.39 Range $8.07 - $9.90
Q1 2022
Shares 348,060 Value ($000) $5,426 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 449,140 Value ($000) $6,831 Avg Close $9.47 Range $9.03 - $9.88
Q2 2021
Shares 16,800 Value ($000) $0 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 16,800 Value ($000) $248 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 16,800 Value ($000) $202 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 16,800 Value ($000) $176 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 16,800 Value ($000) $186 Avg Close $5.44 Range $3.67 - $7.03
Q4 2019
Shares 13,440 Value ($000) $266 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 13,440 Value ($000) $255 Avg Close $8.75 Range $8.47 - $9.32