BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 145,307 Value ($000) $2,021 Avg Close $13.37 Range $12.55 - $13.99

Q3 2025

Shares 144,865 Value ($000) $2,064 Avg Close $14.04 Range $13.25 - $14.58

Q2 2025

Shares 141,045 Value ($000) $2,121 Avg Close $13.69 Range $11.80 - $15.03

Q1 2025

Shares 140,801 Value ($000) $2,337 Avg Close $15.39 Range $14.22 - $16.70

Q4 2024

Shares 136,079 Value ($000) $2,384 Avg Close $14.34 Range $13.77 - $15.35

Q3 2024

Shares 133,058 Value ($000) $2,209 Avg Close $13.69 Range $12.62 - $14.25

Q2 2024

Shares 126,386 Value ($000) $2,061 Avg Close $13.09 Range $12.43 - $13.60

Q1 2024

Shares 133,913 Value ($000) $2,100 Avg Close $12.07 Range $11.51 - $12.71

Q4 2023

Shares 139,719 Value ($000) $2,106 Avg Close $11.57 Range $11.09 - $12.01

Q3 2023

Shares 139,337 Value ($000) $2,134 Avg Close $11.20 Range $9.91 - $12.42

Q2 2023

Shares 140,893 Value ($000) $1,903 Avg Close $8.90 Range $7.95 - $10.09

Q1 2023

Shares 151,588 Value ($000) $1,807 Avg Close $8.91 Range $8.13 - $9.57

Q4 2022

Shares 137,635 Value ($000) $1,638 Avg Close $8.60 Range $7.78 - $9.61

Q3 2022

Shares 92,323 Value ($000) $1,107 Avg Close $9.39 Range $8.07 - $9.90

Q2 2022

Shares 85,430 Value ($000) $1,163 Avg Close $9.60 Range $8.59 - $10.44

Q1 2022

Shares 57,779 Value ($000) $901 Avg Close $9.93 Range $9.27 - $10.24

Q4 2021

Shares 50,746 Value ($000) $772 Avg Close $9.47 Range $9.03 - $9.88

Q3 2021

Shares 50,235 Value ($000) $745 Avg Close $9.14 Range $8.78 - $9.41

Q2 2021

Shares 48,964 Value ($000) $749 Avg Close $9.29 Range $8.65 - $9.68

Q1 2021

Shares 46,707 Value ($000) $690 Avg Close $7.93 Range $6.79 - $8.88

Q4 2020

Shares 38,494 Value ($000) $467 Avg Close $6.21 Range $4.99 - $7.49

Q3 2020

Shares 33,873 Value ($000) $345 Avg Close $5.66 Range $5.00 - $6.15

Q2 2020

Shares 29,732 Value ($000) $330 Avg Close $5.44 Range $3.67 - $7.03

Q1 2020

Shares 16,495 Value ($000) $153 Avg Close $8.70 Range $3.82 - $10.05

Q4 2019

Shares 8,999 Value ($000) $178 Avg Close $9.33 Range $8.95 - $9.94

Q3 2019

Shares 1,597 Value ($000) $30 Avg Close $8.75 Range $8.47 - $9.32

Q2 2019

Shares 1,378 Value ($000) $26 Avg Close $9.03 Range $8.53 - $9.55

Q1 2019

Shares 458 Value ($000) $8 Avg Close $8.73 Range $7.63 - $9.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,307	$2,021	$13.37	$12.55 - $13.99
Q3 2025	144,865	$2,064	$14.04	$13.25 - $14.58
Q2 2025	141,045	$2,121	$13.69	$11.80 - $15.03
Q1 2025	140,801	$2,337	$15.39	$14.22 - $16.70
Q4 2024	136,079	$2,384	$14.34	$13.77 - $15.35
Q3 2024	133,058	$2,209	$13.69	$12.62 - $14.25
Q2 2024	126,386	$2,061	$13.09	$12.43 - $13.60
Q1 2024	133,913	$2,100	$12.07	$11.51 - $12.71
Q4 2023	139,719	$2,106	$11.57	$11.09 - $12.01
Q3 2023	139,337	$2,134	$11.20	$9.91 - $12.42
Q2 2023	140,893	$1,903	$8.90	$7.95 - $10.09
Q1 2023	151,588	$1,807	$8.91	$8.13 - $9.57
Q4 2022	137,635	$1,638	$8.60	$7.78 - $9.61
Q3 2022	92,323	$1,107	$9.39	$8.07 - $9.90
Q2 2022	85,430	$1,163	$9.60	$8.59 - $10.44
Q1 2022	57,779	$901	$9.93	$9.27 - $10.24
Q4 2021	50,746	$772	$9.47	$9.03 - $9.88
Q3 2021	50,235	$745	$9.14	$8.78 - $9.41
Q2 2021	48,964	$749	$9.29	$8.65 - $9.68
Q1 2021	46,707	$690	$7.93	$6.79 - $8.88
Q4 2020	38,494	$467	$6.21	$4.99 - $7.49
Q3 2020	33,873	$345	$5.66	$5.00 - $6.15
Q2 2020	29,732	$330	$5.44	$3.67 - $7.03
Q1 2020	16,495	$153	$8.70	$3.82 - $10.05
Q4 2019	8,999	$178	$9.33	$8.95 - $9.94
Q3 2019	1,597	$30	$8.75	$8.47 - $9.32
Q2 2019	1,378	$26	$9.03	$8.53 - $9.55
Q1 2019	458	$8	$8.73	$7.63 - $9.54