BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025
Shares 25,529 Value ($000) $355 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 29,952 Value ($000) $427 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 35,359 Value ($000) $532 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 36,284 Value ($000) $602 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 37,815 Value ($000) $663 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 40,434 Value ($000) $671 Avg Close $13.69 Range $12.62 - $14.25