BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q2 2021
Shares 145,823 Value ($000) $2,231 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 281,229 Value ($000) $4,157 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 239,759 Value ($000) $2,908 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 239,759 Value ($000) $2,446 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 141,212 Value ($000) $1,565 Avg Close $5.44 Range $3.67 - $7.03
Q4 2019
Shares 98,448 Value ($000) $1,945 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 99,225 Value ($000) $1,882 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 99,225 Value ($000) $1,848 Avg Close $9.03 Range $8.53 - $9.55
Q4 2018
Shares 75,810 Value ($000) $1,271 Avg Close $7.90 Range $6.75 - $8.39