BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2025
Shares 68,595 Value ($000) $954 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 68,595 Value ($000) $977 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 68,595 Value ($000) $1,032 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 68,595 Value ($000) $1,139 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 68,595 Value ($000) $1,202 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 68,595 Value ($000) $1,139 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 68,595 Value ($000) $1,119 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 99,325 Value ($000) $1,557 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 125,325 Value ($000) $1,889 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 125,325 Value ($000) $1,919 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 175,325 Value ($000) $2,369 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 180,142 Value ($000) $2,147 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 117,294 Value ($000) $1,396 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 211,356 Value ($000) $2,536 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 206,539 Value ($000) $2,811 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 350,373 Value ($000) $5,462 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 387,497 Value ($000) $5,894 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 123,204 Value ($000) $1,828 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 121,426 Value ($000) $1,858 Avg Close $9.29 Range $8.65 - $9.68
Q2 2020
Shares 45,385 Value ($000) $503 Avg Close $5.44 Range $3.67 - $7.03
Q4 2018
Shares 216,844 Value ($000) $3,636 Avg Close $7.90 Range $6.75 - $8.39