BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 44,994 Value ($000) $626 Avg Close $13.37 Range $12.55 - $13.99

Q3 2025

Shares 97,906 Value ($000) $1,395 Avg Close $14.04 Range $13.25 - $14.58

Q2 2025

Shares 84,111 Value ($000) $1,265 Avg Close $13.69 Range $11.80 - $15.03

Q1 2025

Shares 75,094 Value ($000) $1,247 Avg Close $15.39 Range $14.22 - $16.70

Q4 2024

Shares 75,536 Value ($000) $1,323 Avg Close $14.34 Range $13.77 - $15.35

Q3 2024

Shares 60,351 Value ($000) $1,002 Avg Close $13.69 Range $12.62 - $14.25

Q2 2024

Shares 53,522 Value ($000) $873 Avg Close $13.09 Range $12.43 - $13.60

Q1 2024

Shares 47,748 Value ($000) $749 Avg Close $12.07 Range $11.51 - $12.71

Q3 2023

Shares 679,573 Value ($000) $10,404 Avg Close $11.20 Range $9.91 - $12.42

Q2 2023

Shares 772,487 Value ($000) $10,436 Avg Close $8.90 Range $7.95 - $10.09

Q1 2023

Shares 859,903 Value ($000) $10,250 Avg Close $8.91 Range $8.13 - $9.57

Q4 2022

Shares 715,035 Value ($000) $8,509 Avg Close $8.60 Range $7.78 - $9.61

Q3 2022

Shares 782,584 Value ($000) $9,391 Avg Close $9.39 Range $8.07 - $9.90

Q2 2022

Shares 859,655 Value ($000) $11,700 Avg Close $9.60 Range $8.59 - $10.44

Q1 2022

Shares 819,418 Value ($000) $12,775 Avg Close $9.93 Range $9.27 - $10.24

Q4 2021

Shares 907,635 Value ($000) $13,805 Avg Close $9.47 Range $9.03 - $9.88

Q3 2021

Shares 1,050,245 Value ($000) $15,586 Avg Close $9.14 Range $8.78 - $9.41

Q2 2021

Shares 1,005,150 Value ($000) $15,379 Avg Close $9.29 Range $8.65 - $9.68

Q1 2021

Shares 955,128 Value ($000) $14,117 Avg Close $7.93 Range $6.79 - $8.88

Q4 2020

Shares 874,189 Value ($000) $10,604 Avg Close $6.21 Range $4.99 - $7.49

Q3 2020

Shares 70,079 Value ($000) $715 Avg Close $5.66 Range $5.00 - $6.15

Q2 2020

Shares 102,506 Value ($000) $1,136 Avg Close $5.44 Range $3.67 - $7.03

Q1 2020

Shares 69,863 Value ($000) $648 Avg Close $8.70 Range $3.82 - $10.05

Q4 2019

Shares 77,310 Value ($000) $1,528 Avg Close $9.33 Range $8.95 - $9.94

Q3 2019

Shares 82,201 Value ($000) $1,559 Avg Close $8.75 Range $8.47 - $9.32

Q2 2019

Shares 84,847 Value ($000) $1,580 Avg Close $9.03 Range $8.53 - $9.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,994	$626	$13.37	$12.55 - $13.99
Q3 2025	97,906	$1,395	$14.04	$13.25 - $14.58
Q2 2025	84,111	$1,265	$13.69	$11.80 - $15.03
Q1 2025	75,094	$1,247	$15.39	$14.22 - $16.70
Q4 2024	75,536	$1,323	$14.34	$13.77 - $15.35
Q3 2024	60,351	$1,002	$13.69	$12.62 - $14.25
Q2 2024	53,522	$873	$13.09	$12.43 - $13.60
Q1 2024	47,748	$749	$12.07	$11.51 - $12.71
Q3 2023	679,573	$10,404	$11.20	$9.91 - $12.42
Q2 2023	772,487	$10,436	$8.90	$7.95 - $10.09
Q1 2023	859,903	$10,250	$8.91	$8.13 - $9.57
Q4 2022	715,035	$8,509	$8.60	$7.78 - $9.61
Q3 2022	782,584	$9,391	$9.39	$8.07 - $9.90
Q2 2022	859,655	$11,700	$9.60	$8.59 - $10.44
Q1 2022	819,418	$12,775	$9.93	$9.27 - $10.24
Q4 2021	907,635	$13,805	$9.47	$9.03 - $9.88
Q3 2021	1,050,245	$15,586	$9.14	$8.78 - $9.41
Q2 2021	1,005,150	$15,379	$9.29	$8.65 - $9.68
Q1 2021	955,128	$14,117	$7.93	$6.79 - $8.88
Q4 2020	874,189	$10,604	$6.21	$4.99 - $7.49
Q3 2020	70,079	$715	$5.66	$5.00 - $6.15
Q2 2020	102,506	$1,136	$5.44	$3.67 - $7.03
Q1 2020	69,863	$648	$8.70	$3.82 - $10.05
Q4 2019	77,310	$1,528	$9.33	$8.95 - $9.94
Q3 2019	82,201	$1,559	$8.75	$8.47 - $9.32
Q2 2019	84,847	$1,580	$9.03	$8.53 - $9.55