BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 250 Value ($000) $3 Avg Close $13.37 Range $12.55 - $13.99

Q4 2024

Shares 70 Value ($000) $1 Avg Close $14.34 Range $13.77 - $15.35

Q2 2024

Shares 247 Value ($000) $4 Avg Close $13.09 Range $12.43 - $13.60

Q1 2021

Shares 350 Value ($000) $5 Avg Close $7.93 Range $6.79 - $8.88

Q4 2020

Shares 350 Value ($000) $4 Avg Close $6.21 Range $4.99 - $7.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250	$3	$13.37	$12.55 - $13.99
Q4 2024	70	$1	$14.34	$13.77 - $15.35
Q2 2024	247	$4	$13.09	$12.43 - $13.60
Q1 2021	350	$5	$7.93	$6.79 - $8.88
Q4 2020	350	$4	$6.21	$4.99 - $7.49