BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 5,181 Value ($000) $72 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 5,181 Value ($000) $74 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 5,181 Value ($000) $78 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 5,181 Value ($000) $86 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 5,181 Value ($000) $91 Avg Close $14.34 Range $13.77 - $15.35