BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 54,507 Value ($000) $905 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 47,222 Value ($000) $827 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 50,267 Value ($000) $834 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 47,310 Value ($000) $772 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 44,499 Value ($000) $698 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 44,815 Value ($000) $675 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 47,541 Value ($000) $728 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 42,624 Value ($000) $576 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 35,377 Value ($000) $422 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 33,482 Value ($000) $398 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 21,218 Value ($000) $255 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 17,030 Value ($000) $232 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 17,167 Value ($000) $268 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 14,872 Value ($000) $226 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 26,027 Value ($000) $386 Avg Close $9.14 Range $8.78 - $9.41