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Neuberger Berman Group LLC
> BCSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 103,454 | 75,635 | 1,397,663,000 | 1,066,061,000 | $13,509.99 |
| 03/31/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 27,819 | -30,690 | 331,602,000 | 330,900,000 | $11,919.98 |
| 09/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 58,509 | 3,297 | 702,000 | -49,000 | $12.00 |
| 06/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 55,212 | 6,659 | 751,000 | -6,000 | $13.60 |
| 03/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 48,553 | 15,145 | 757,000 | 249,000 | $15.59 |
| 12/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 33,408 | -671 | 508,000 | 2,000 | $15.21 |
| 09/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 34,079 | 34,079 | 506,000 | 506,000 | $14.85 |
| 06/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 0 | -47,785 | 0 | -706,000 | |
| 03/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 47,785 | 47,785 | 706,000 | 706,000 | $14.77 |
| 03/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 0 | -12,192 | 0 | -241,000 | |
| 12/31/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 12,192 | 12,192 | 241,000 | 241,000 | $19.77 |
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