BANK OF AMERICA CORP : BCSF [Rocket]

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BANK OF AMERICA CORP > BCSF

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Bain Capital Specialty Finance, Inc.	BCSF	4,223,191	133,137	57,055,309,000	8,301,871,000	$13,510.00
03/31/2023	Bain Capital Specialty Finance, Inc.	BCSF	4,090,054	240,145	48,753,438,000	48,707,239,000	$11,920.00
09/30/2022	Bain Capital Specialty Finance, Inc.	BCSF	3,849,909	14,401	46,199,000	-6,002,000	$12.00
06/30/2022	Bain Capital Specialty Finance, Inc.	BCSF	3,835,508	578,052	52,201,000	1,417,000	$13.61
03/31/2022	Bain Capital Specialty Finance, Inc.	BCSF	3,257,456	786,685	50,784,000	13,204,000	$15.59
12/31/2021	Bain Capital Specialty Finance, Inc.	BCSF	2,470,771	729,276	37,580,000	11,736,000	$15.21
09/30/2021	Bain Capital Specialty Finance, Inc.	BCSF	1,741,495	155,322	25,844,000	1,576,000	$14.84
06/30/2021	Bain Capital Specialty Finance, Inc.	BCSF	1,586,173	256,082	24,268,000	4,609,000	$15.30
03/31/2021	Bain Capital Specialty Finance, Inc.	BCSF	1,330,091	345,783	19,659,000	7,720,000	$14.78
12/31/2020	Bain Capital Specialty Finance, Inc.	BCSF	984,308	257,064	11,939,000	4,521,000	$12.13
09/30/2020	Bain Capital Specialty Finance, Inc.	BCSF	727,244	-597,281	7,418,000	-7,258,000	$10.20
06/30/2020	Bain Capital Specialty Finance, Inc.	BCSF	1,324,525	-32,596	14,676,000	2,096,000	$11.08
03/31/2020	Bain Capital Specialty Finance, Inc.	BCSF	1,357,121	572,333	12,580,000	-2,927,000	$9.27
12/31/2019	Bain Capital Specialty Finance, Inc.	BCSF	784,788	252,902	15,507,000	5,417,000	$19.76
09/30/2019	Bain Capital Specialty Finance, Inc.	BCSF	531,886	217,455	10,090,000	4,235,000	$18.97
06/30/2019	Bain Capital Specialty Finance, Inc.	BCSF	314,431	268,240	5,855,000	4,964,000	$18.62
03/31/2019	Bain Capital Specialty Finance, Inc.	BCSF	46,191	42,291	891,000	826,000	$19.29
12/31/2018	Bain Capital Specialty Finance, Inc.	BCSF	3,900	3,900	65,000	65,000	$16.67
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