BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 19,910 Value ($000) $277 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 19,910 Value ($000) $284 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 19,910 Value ($000) $299 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 19,910 Value ($000) $331 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 19,910 Value ($000) $349 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 19,910 Value ($000) $331 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 19,910 Value ($000) $325 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 19,910 Value ($000) $312 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 19,910 Value ($000) $300 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 18,710 Value ($000) $286 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 14,420 Value ($000) $195 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 14,420 Value ($000) $172 Avg Close $8.91 Range $8.13 - $9.57
Q4 2019
Shares 23,990 Value ($000) $474 Avg Close $9.33 Range $8.95 - $9.94