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UBS Group AG
> BCSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 1,190,119 | -8,293 | 16,078,507,000 | 1,793,436,000 | $13,510.00 |
| 03/31/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 1,198,412 | -102,068 | 14,285,071,000 | -1,190,641,000 | $11,920.00 |
| 12/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 1,300,480 | -437,692 | 15,475,712,000 | 15,454,854,000 | $11,900.00 |
| 09/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 1,738,172 | 31,678 | 20,858,000 | -2,368,000 | $12.00 |
| 06/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 1,706,494 | 53,008 | 23,226,000 | -2,551,000 | $13.61 |
| 03/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 1,653,486 | -69,230 | 25,777,000 | -425,000 | $15.59 |
| 12/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 1,722,716 | -59,405 | 26,202,000 | -244,000 | $15.21 |
| 09/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 1,782,121 | -202,475 | 26,446,000 | -3,918,000 | $14.84 |
| 06/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 1,984,596 | 20,743 | 30,364,000 | 6,542,000 | $15.30 |
| 12/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 1,963,853 | 134,757 | 23,822,000 | 5,165,000 | $12.13 |
| 09/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 1,829,096 | 118,372 | 18,657,000 | -298,000 | $10.20 |
| 06/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 1,710,724 | 226,028 | 18,955,000 | 5,192,000 | $11.08 |
| 03/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 1,484,696 | -684,895 | 13,763,000 | -29,108,000 | $9.27 |
| 12/31/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 2,169,591 | -36,253 | 42,871,000 | 1,026,000 | $19.76 |
| 09/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 2,205,844 | -477,910 | 41,845,000 | -8,127,000 | $18.97 |
| 06/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 2,683,754 | 2,584,177 | 49,972,000 | 48,050,000 | $18.62 |
| 03/31/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 99,577 | -51,286 | 1,922,000 | -608,000 | $19.30 |
| 12/31/2018 | Bain Capital Specialty Finance, Inc. | BCSF | 150,863 | 150,863 | 2,530,000 | 2,530,000 | $16.77 |
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