BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025

Shares 11,331 Value ($000) $158 Avg Close $13.37 Range $12.55 - $13.99

Q3 2025

Shares 11,348 Value ($000) $162 Avg Close $14.04 Range $13.25 - $14.58

Q2 2025

Shares 26,417 Value ($000) $0 Avg Close $13.69 Range $11.80 - $15.03

Q1 2025

Shares 23,147 Value ($000) $0 Avg Close $15.39 Range $14.22 - $16.70

Q4 2024

Shares 18,048 Value ($000) $0 Avg Close $14.34 Range $13.77 - $15.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,331	$158	$13.37	$12.55 - $13.99
Q3 2025	11,348	$162	$14.04	$13.25 - $14.58
Q2 2025	26,417	$0	$13.69	$11.80 - $15.03
Q1 2025	23,147	$0	$15.39	$14.22 - $16.70
Q4 2024	18,048	$0	$14.34	$13.77 - $15.35