BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2024
Shares 950 Value ($000) $15 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 2,700 Value ($000) $41 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 6,000 Value ($000) $92 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 9,150 Value ($000) $124 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 4,450 Value ($000) $53 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 2,500 Value ($000) $30 Avg Close $8.60 Range $7.78 - $9.61
Q4 2020
Shares 4,377 Value ($000) $53 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 4,220 Value ($000) $43 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 18,658 Value ($000) $206 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 47,434 Value ($000) $439 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 51,541 Value ($000) $1,018 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 63,305 Value ($000) $1,201 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 90,448 Value ($000) $1,684 Avg Close $9.03 Range $8.53 - $9.55
Q1 2019
Shares 490 Value ($000) $9 Avg Close $8.73 Range $7.63 - $9.54