BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q3 2023
Shares 110,182 Value ($000) $1,687 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 111,531 Value ($000) $1,507 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 112,717 Value ($000) $1,344 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 49,289 Value ($000) $587 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 50,208 Value ($000) $602 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 50,807 Value ($000) $691 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 49,339 Value ($000) $769 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 44,966 Value ($000) $683 Avg Close $9.47 Range $9.03 - $9.88