BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 500 Value ($000) $7 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 500 Value ($000) $7 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 500 Value ($000) $7 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 500 Value ($000) $8 Avg Close $15.39 Range $14.22 - $16.70