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ARES MANAGEMENT LLC
> BCSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 175,325 | 58,031 | 2,368,641,000 | 972,842,000 | $13,510.00 |
| 12/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 117,294 | -94,062 | 1,395,799,000 | 1,393,263,000 | $11,900.00 |
| 09/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 211,356 | 4,817 | 2,536,000 | -275,000 | $12.00 |
| 06/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 206,539 | -143,834 | 2,811,000 | -2,651,000 | $13.61 |
| 03/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 350,373 | -37,124 | 5,462,000 | -432,000 | $15.59 |
| 12/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 387,497 | 264,293 | 5,894,000 | 4,066,000 | $15.21 |
| 09/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 123,204 | 1,778 | 1,828,000 | -30,000 | $14.84 |
| 06/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 121,426 | 121,426 | 1,858,000 | 1,858,000 | $15.30 |
| 09/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 0 | -45,385 | 0 | -503,000 | |
| 06/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 45,385 | 45,385 | 503,000 | 503,000 | $11.08 |
| 03/31/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 0 | -216,844 | 0 | -3,636,000 | |
| 12/31/2018 | Bain Capital Specialty Finance, Inc. | BCSF | 216,844 | 216,844 | 3,636,000 | 3,636,000 | $16.77 |
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