BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 224,357 Value ($000) $3,121 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 254,222 Value ($000) $3,623 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 244,664 Value ($000) $3,680 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 254,563 Value ($000) $4,226 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 242,671 Value ($000) $4,252 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 177,321 Value ($000) $2,944 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 150,631 Value ($000) $2,457 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 109,744 Value ($000) $1,721 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 96,347 Value ($000) $1,452 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 52,649 Value ($000) $806 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 36,695 Value ($000) $496 Avg Close $8.90 Range $7.95 - $10.09