BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025
Shares 107,349 Value ($000) $1,493 Avg Close $13.37 Range $12.55 - $13.99
Q3 2024
Shares 75,826 Value ($000) $1,259 Avg Close $13.69 Range $12.62 - $14.25
Q2 2023
Shares 42,800 Value ($000) $578 Avg Close $8.90 Range $7.95 - $10.09
Q3 2021
Shares 199,846 Value ($000) $2,966 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 110,000 Value ($000) $1,683 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 185,000 Value ($000) $2,734 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 175,000 Value ($000) $2,123 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 90,000 Value ($000) $918 Avg Close $5.66 Range $5.00 - $6.15