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Invesco Ltd.
> BCSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 772,487 | -87,416 | 10,436,299,000 | 186,255,000 | $13,510.00 |
| 03/31/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 859,903 | 77,319 | 10,250,044,000 | 10,240,653,000 | $11,920.00 |
| 09/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 782,584 | -77,071 | 9,391,000 | -2,309,000 | $12.00 |
| 06/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 859,655 | 40,237 | 11,700,000 | -1,075,000 | $13.61 |
| 03/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 819,418 | -88,217 | 12,775,000 | -1,030,000 | $15.59 |
| 12/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 907,635 | -142,610 | 13,805,000 | -1,781,000 | $15.21 |
| 09/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 1,050,245 | 45,095 | 15,586,000 | 207,000 | $14.84 |
| 06/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 1,005,150 | 50,022 | 15,379,000 | 1,262,000 | $15.30 |
| 03/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 955,128 | 80,939 | 14,117,000 | 3,513,000 | $14.78 |
| 12/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 874,189 | 804,110 | 10,604,000 | 9,889,000 | $12.13 |
| 09/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 70,079 | -32,427 | 715,000 | -421,000 | $10.20 |
| 06/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 102,506 | 32,643 | 1,136,000 | 488,000 | $11.08 |
| 03/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 69,863 | -7,447 | 648,000 | -880,000 | $9.28 |
| 12/31/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 77,310 | -4,891 | 1,528,000 | -31,000 | $19.76 |
| 09/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 82,201 | -2,646 | 1,559,000 | -21,000 | $18.97 |
| 06/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 84,847 | 84,847 | 1,580,000 | 1,580,000 | $18.62 |
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