BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 78,772 Value ($000) $1,107 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 63,567 Value ($000) $906 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 61,814 Value ($000) $930 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 17,278 Value ($000) $287 Avg Close $15.39 Range $14.22 - $16.70