BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2023
Shares 44,569 Value ($000) $1 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 77,913 Value ($000) $1 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 78,337 Value ($000) $1 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 78,324 Value ($000) $1 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 78,325 Value ($000) $1 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 96,263 Value ($000) $1,155 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 190,314 Value ($000) $2,590 Avg Close $9.60 Range $8.59 - $10.44
Q4 2021
Shares 187,944 Value ($000) $2,859 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 241,739 Value ($000) $3,587 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 239,377 Value ($000) $3,662 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 144,097 Value ($000) $2,130 Avg Close $7.93 Range $6.79 - $8.88