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Muzinich & Co., Inc.
> BCSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 284,424 | -13,900 | 3,842,568,000 | 286,546,000 | $13,510.00 |
| 03/31/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 298,324 | -8,000 | 3,556,022,000 | -89,234,000 | $11,920.00 |
| 12/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 306,324 | 19,022 | 3,645,256,000 | 3,641,808,000 | $11,900.00 |
| 09/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 287,302 | 0 | 3,448,000 | -462,000 | $12.00 |
| 06/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 287,302 | 3,500 | 3,910,000 | -514,000 | $13.61 |
| 03/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 283,802 | -42,433 | 4,424,000 | -538,000 | $15.59 |
| 12/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 326,235 | -69,073 | 4,962,000 | -905,000 | $15.21 |
| 09/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 395,308 | 24,562 | 5,867,000 | 195,000 | $14.84 |
| 06/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 370,746 | -84,146 | 5,672,000 | 154,000 | $15.30 |
| 12/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 454,892 | 20,725 | 5,518,000 | 1,089,000 | $12.13 |
| 09/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 434,167 | -27,423 | 4,429,000 | -685,000 | $10.20 |
| 06/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 461,590 | 98,077 | 5,114,000 | 1,744,000 | $11.08 |
| 03/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 363,513 | -40,914 | 3,370,000 | -4,621,000 | $9.27 |
| 12/31/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 404,427 | -83,691 | 7,991,000 | -1,269,000 | $19.76 |
| 09/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 488,118 | -53,780 | 9,260,000 | -829,000 | $18.97 |
| 06/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 541,898 | 0 | 10,089,000 | -369,000 | $18.62 |
| 03/31/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 541,898 | 444,506 | 10,458,000 | 8,825,000 | $19.30 |
| 12/31/2018 | Bain Capital Specialty Finance, Inc. | BCSF | 97,392 | 97,392 | 1,633,000 | 1,633,000 | $16.77 |
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