BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 71,639 Value ($000) $996 Avg Close $13.37 Range $12.55 - $13.99

Q3 2025

Shares 82,815 Value ($000) $1,180 Avg Close $14.04 Range $13.25 - $14.58

Q2 2025

Shares 94,791 Value ($000) $1,426 Avg Close $13.69 Range $11.80 - $15.03

Q1 2025

Shares 87,139 Value ($000) $1,447 Avg Close $15.39 Range $14.22 - $16.70

Q4 2024

Shares 84,604 Value ($000) $1,482 Avg Close $14.34 Range $13.77 - $15.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,639	$996	$13.37	$12.55 - $13.99
Q3 2025	82,815	$1,180	$14.04	$13.25 - $14.58
Q2 2025	94,791	$1,426	$13.69	$11.80 - $15.03
Q1 2025	87,139	$1,447	$15.39	$14.22 - $16.70
Q4 2024	84,604	$1,482	$14.34	$13.77 - $15.35