BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 16,588 Value ($000) $0 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 83,237 Value ($000) $1 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 84,060 Value ($000) $1 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 77,209 Value ($000) $1 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 76,102 Value ($000) $1 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 77,253 Value ($000) $1 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 74,723 Value ($000) $1 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 68,202 Value ($000) $1 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 53,006 Value ($000) $1 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 46,796 Value ($000) $1 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 45,721 Value ($000) $1 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 62,489 Value ($000) $1 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 43,171 Value ($000) $1 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 40,915 Value ($000) $491 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 40,915 Value ($000) $574 Avg Close $9.60 Range $8.59 - $10.44