BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2023
Shares 55,185 Value ($000) $741 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 104,850 Value ($000) $1,239 Avg Close $8.91 Range $8.13 - $9.57