BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2025

Shares 2,673 Value ($000) $44 Avg Close $15.39 Range $14.22 - $16.70

Q2 2023

Shares 446 Value ($000) $6 Avg Close $8.90 Range $7.95 - $10.09

Q1 2023

Shares 446 Value ($000) $5 Avg Close $8.91 Range $8.13 - $9.57

Q3 2022

Shares 2,110 Value ($000) $25 Avg Close $9.39 Range $8.07 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,673	$44	$15.39	$14.22 - $16.70
Q2 2023	446	$6	$8.90	$7.95 - $10.09
Q1 2023	446	$5	$8.91	$8.13 - $9.57
Q3 2022	2,110	$25	$9.39	$8.07 - $9.90