BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021

Shares 450 Value ($000) $7 Avg Close $9.29 Range $8.65 - $9.68

Q1 2021

Shares 450 Value ($000) $7 Avg Close $7.93 Range $6.79 - $8.88

Q4 2020

Shares 450 Value ($000) $5 Avg Close $6.21 Range $4.99 - $7.49

Q2 2020

Shares 450 Value ($000) $5 Avg Close $5.44 Range $3.67 - $7.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	450	$7	$9.29	$8.65 - $9.68
Q1 2021	450	$7	$7.93	$6.79 - $8.88
Q4 2020	450	$5	$6.21	$4.99 - $7.49
Q2 2020	450	$5	$5.44	$3.67 - $7.03