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BlackRock Inc.
> BCSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 258,812 | -13,268 | 3,496,550,000 | 253,356,000 | $13,510.00 |
| 03/31/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 272,080 | -174,719 | 3,243,194,000 | 3,237,832,000 | $11,920.00 |
| 09/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 446,799 | 102,463 | 5,362,000 | 676,000 | $12.00 |
| 06/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 344,336 | 44,463 | 4,686,000 | 11,000 | $13.61 |
| 03/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 299,873 | -99,444 | 4,675,000 | -1,399,000 | $15.59 |
| 12/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 399,317 | 36,964 | 6,074,000 | 697,000 | $15.21 |
| 09/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 362,353 | 25,502 | 5,377,000 | 223,000 | $14.84 |
| 06/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 336,851 | 33,145 | 5,154,000 | 665,000 | $15.30 |
| 03/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 303,706 | 13,283 | 4,489,000 | 966,000 | $14.78 |
| 12/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 290,423 | 3,860 | 3,523,000 | 600,000 | $12.13 |
| 09/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 286,563 | 30,201 | 2,923,000 | 83,000 | $10.20 |
| 06/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 256,362 | 25,988 | 2,840,000 | 704,000 | $11.08 |
| 03/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 230,374 | -8,010 | 2,136,000 | -2,574,000 | $9.27 |
| 12/31/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 238,384 | 7,795 | 4,710,000 | 336,000 | $19.76 |
| 09/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 230,589 | 196,200 | 4,374,000 | 4,373,360 | $18.97 |
| 06/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 34,389 | -1,950 | 640 | -700,360 | $0.02 |
| 03/31/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 36,339 | 36,339 | 701,000 | 701,000 | $19.29 |
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