BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,042,834 Value ($000) $14,506 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 1,212,841 Value ($000) $17,283 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 1,326,221 Value ($000) $19,946 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 1,271,234 Value ($000) $21,102 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 1,322,135 Value ($000) $23,164 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 1,576,145 Value ($000) $26,164 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 1,604,140 Value ($000) $26,164 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 1,208,420 Value ($000) $18,948 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 1,069,767 Value ($000) $16,121 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 944,109 Value ($000) $14,454 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 555,328 Value ($000) $7,502 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 641,367 Value ($000) $7,645 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 641,008 Value ($000) $7,628 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 822,693 Value ($000) $9,873 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 946,988 Value ($000) $12,888 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 1,045,128 Value ($000) $16,294 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 873,332 Value ($000) $13,283 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 644,477 Value ($000) $9,564 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 555,583 Value ($000) $8,501 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 456,929 Value ($000) $6,753 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 441,771 Value ($000) $5,359 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 488,453 Value ($000) $4,983 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 381,995 Value ($000) $4,233 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 228,013 Value ($000) $2,114 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 413,996 Value ($000) $8,180 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 420,748 Value ($000) $7,982 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 316,022 Value ($000) $5,884 Avg Close $9.03 Range $8.53 - $9.55
Q1 2019
Shares 71,023 Value ($000) $1,370 Avg Close $8.73 Range $7.63 - $9.54
Q4 2018
Shares 87,496 Value ($000) $1,467 Avg Close $7.90 Range $6.75 - $8.39