BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2022
Shares 2,886 Value ($000) $35 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 2,886 Value ($000) $39 Avg Close $9.60 Range $8.59 - $10.44
Q4 2021
Shares 1,858 Value ($000) $28 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 1,858 Value ($000) $29 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 3,275 Value ($000) $50 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 2,960 Value ($000) $44 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 35,150 Value ($000) $426 Avg Close $6.21 Range $4.99 - $7.49