BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q2 2021
Shares 657,078 Value ($000) $10,053 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 715,193 Value ($000) $10,571 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 704,843 Value ($000) $8,550 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 507,874 Value ($000) $5,180 Avg Close $5.66 Range $5.00 - $6.15
Q1 2020
Shares 293,851 Value ($000) $2,724 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 188,559 Value ($000) $3,726 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 187,959 Value ($000) $3,566 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 170,898 Value ($000) $3,182 Avg Close $9.03 Range $8.53 - $9.55