BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Triad Investment Management's Holding History (CIK: 0001615717)

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

Q4 2020

Shares 24,850 Value ($000) $301 Avg Close $6.21 Range $4.99 - $7.49

Q3 2020

Shares 25,160 Value ($000) $257 Avg Close $5.66 Range $5.00 - $6.15

Q2 2020

Shares 26,778 Value ($000) $297 Avg Close $5.44 Range $3.67 - $7.03

Q1 2020

Shares 22,228 Value ($000) $206 Avg Close $8.70 Range $3.82 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	24,850	$301	$6.21	$4.99 - $7.49
Q3 2020	25,160	$257	$5.66	$5.00 - $6.15
Q2 2020	26,778	$297	$5.44	$3.67 - $7.03
Q1 2020	22,228	$206	$8.70	$3.82 - $10.05