BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

First National Trust Co's Holding History (CIK: 0001277303)

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

Q2 2025

Shares 121,720 Value ($000) $1,831 Avg Close $13.69 Range $11.80 - $15.03

Q1 2025

Shares 121,720 Value ($000) $2,021 Avg Close $15.39 Range $14.22 - $16.70

Q4 2024

Shares 121,720 Value ($000) $2,133 Avg Close $14.34 Range $13.77 - $15.35

Q3 2024

Shares 91,690 Value ($000) $1,522 Avg Close $13.69 Range $12.62 - $14.25

Q2 2024

Shares 31,666 Value ($000) $516 Avg Close $13.09 Range $12.43 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	121,720	$1,831	$13.69	$11.80 - $15.03
Q1 2025	121,720	$2,021	$15.39	$14.22 - $16.70
Q4 2024	121,720	$2,133	$14.34	$13.77 - $15.35
Q3 2024	91,690	$1,522	$13.69	$12.62 - $14.25
Q2 2024	31,666	$516	$13.09	$12.43 - $13.60