BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 100,634 Value ($000) $1,400 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 158,107 Value ($000) $2,253 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 178,463 Value ($000) $2,639 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 154,250 Value ($000) $2,564 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 142,632 Value ($000) $2,499 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 117,615 Value ($000) $1,952 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 89,855 Value ($000) $1,466 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 89,226 Value ($000) $1,399 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 58,704 Value ($000) $885 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 31,092 Value ($000) $476 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 30,816 Value ($000) $416 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 25,204 Value ($000) $300 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 34,528 Value ($000) $411 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 51,979 Value ($000) $624 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 50,767 Value ($000) $691 Avg Close $9.60 Range $8.59 - $10.44