BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 47,637 Value ($000) $663 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 55,871 Value ($000) $796 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 51,043 Value ($000) $768 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 48,678 Value ($000) $808 Avg Close $15.39 Range $14.22 - $16.70
Q3 2024
Shares 15,041 Value ($000) $250 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 15,041 Value ($000) $245 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 15,041 Value ($000) $236 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 11,993 Value ($000) $181 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 11,993 Value ($000) $184 Avg Close $11.20 Range $9.91 - $12.42
Q1 2023
Shares 12,874 Value ($000) $153 Avg Close $8.91 Range $8.13 - $9.57