BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2021
Shares 40,373 Value ($000) $614 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 35,073 Value ($000) $520 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 31,573 Value ($000) $483 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 24,350 Value ($000) $360 Avg Close $7.93 Range $6.79 - $8.88