BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

HHM Wealth Advisors, LLC's Holding History (CIK: 0001750086)

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

Q4 2021
Shares 5,169 Value ($000) $79 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 5,169 Value ($000) $77 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 5,169 Value ($000) $79 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 5,169 Value ($000) $76 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 5,169 Value ($000) $63 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 5,169 Value ($000) $53 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 5,169 Value ($000) $57 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 5,169 Value ($000) $48 Avg Close $8.70 Range $3.82 - $10.05