BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025

Shares 159,472 Value ($000) $2,218 Avg Close $13.37 Range $12.55 - $13.99

Q3 2025

Shares 151,725 Value ($000) $2,162 Avg Close $14.04 Range $13.25 - $14.58

Q2 2025

Shares 146,832 Value ($000) $2,208 Avg Close $13.69 Range $11.80 - $15.03

Q1 2025

Shares 160,747 Value ($000) $2,668 Avg Close $15.39 Range $14.22 - $16.70

Q4 2024

Shares 147,437 Value ($000) $2,583 Avg Close $14.34 Range $13.77 - $15.35

Q3 2024

Shares 135,127 Value ($000) $2,243 Avg Close $13.69 Range $12.62 - $14.25

Q2 2024

Shares 133,427 Value ($000) $2,176 Avg Close $13.09 Range $12.43 - $13.60

Q1 2024

Shares 131,857 Value ($000) $2,068 Avg Close $12.07 Range $11.51 - $12.71

Q4 2023

Shares 131,527 Value ($000) $1,982 Avg Close $11.57 Range $11.09 - $12.01

Q3 2023

Shares 130,217 Value ($000) $1,994 Avg Close $11.20 Range $9.91 - $12.42

Q2 2023

Shares 127,597 Value ($000) $1,724 Avg Close $8.90 Range $7.95 - $10.09

Q1 2023

Shares 125,547 Value ($000) $1,497 Avg Close $8.91 Range $8.13 - $9.57

Q4 2022

Shares 142,807 Value ($000) $1,699 Avg Close $8.60 Range $7.78 - $9.61

Q3 2022

Shares 115,382 Value ($000) $1,385 Avg Close $9.39 Range $8.07 - $9.90

Q2 2022

Shares 115,362 Value ($000) $1,570 Avg Close $9.60 Range $8.59 - $10.44

Q1 2022

Shares 131,046 Value ($000) $2,043 Avg Close $9.93 Range $9.27 - $10.24

Q4 2021

Shares 128,606 Value ($000) $1,956 Avg Close $9.47 Range $9.03 - $9.88

Q3 2021

Shares 139,325 Value ($000) $2,068 Avg Close $9.14 Range $8.78 - $9.41

Q2 2021

Shares 134,065 Value ($000) $2,051 Avg Close $9.29 Range $8.65 - $9.68

Q1 2021

Shares 130,405 Value ($000) $1,927 Avg Close $7.93 Range $6.79 - $8.88

Q4 2020

Shares 129,915 Value ($000) $1,576 Avg Close $6.21 Range $4.99 - $7.49

Q3 2020

Shares 108,155 Value ($000) $1,103 Avg Close $5.66 Range $5.00 - $6.15

Q2 2020

Shares 90,759 Value ($000) $1,006 Avg Close $5.44 Range $3.67 - $7.03

Q1 2020

Shares 98,853 Value ($000) $916 Avg Close $8.70 Range $3.82 - $10.05

Q4 2019

Shares 94,707 Value ($000) $1,871 Avg Close $9.33 Range $8.95 - $9.94

Q3 2019

Shares 88,567 Value ($000) $1,680 Avg Close $8.75 Range $8.47 - $9.32

Q2 2019

Shares 62,492 Value ($000) $1,164 Avg Close $9.03 Range $8.53 - $9.55

Q1 2019

Shares 32,346 Value ($000) $624 Avg Close $8.73 Range $7.63 - $9.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,472	$2,218	$13.37	$12.55 - $13.99
Q3 2025	151,725	$2,162	$14.04	$13.25 - $14.58
Q2 2025	146,832	$2,208	$13.69	$11.80 - $15.03
Q1 2025	160,747	$2,668	$15.39	$14.22 - $16.70
Q4 2024	147,437	$2,583	$14.34	$13.77 - $15.35
Q3 2024	135,127	$2,243	$13.69	$12.62 - $14.25
Q2 2024	133,427	$2,176	$13.09	$12.43 - $13.60
Q1 2024	131,857	$2,068	$12.07	$11.51 - $12.71
Q4 2023	131,527	$1,982	$11.57	$11.09 - $12.01
Q3 2023	130,217	$1,994	$11.20	$9.91 - $12.42
Q2 2023	127,597	$1,724	$8.90	$7.95 - $10.09
Q1 2023	125,547	$1,497	$8.91	$8.13 - $9.57
Q4 2022	142,807	$1,699	$8.60	$7.78 - $9.61
Q3 2022	115,382	$1,385	$9.39	$8.07 - $9.90
Q2 2022	115,362	$1,570	$9.60	$8.59 - $10.44
Q1 2022	131,046	$2,043	$9.93	$9.27 - $10.24
Q4 2021	128,606	$1,956	$9.47	$9.03 - $9.88
Q3 2021	139,325	$2,068	$9.14	$8.78 - $9.41
Q2 2021	134,065	$2,051	$9.29	$8.65 - $9.68
Q1 2021	130,405	$1,927	$7.93	$6.79 - $8.88
Q4 2020	129,915	$1,576	$6.21	$4.99 - $7.49
Q3 2020	108,155	$1,103	$5.66	$5.00 - $6.15
Q2 2020	90,759	$1,006	$5.44	$3.67 - $7.03
Q1 2020	98,853	$916	$8.70	$3.82 - $10.05
Q4 2019	94,707	$1,871	$9.33	$8.95 - $9.94
Q3 2019	88,567	$1,680	$8.75	$8.47 - $9.32
Q2 2019	62,492	$1,164	$9.03	$8.53 - $9.55
Q1 2019	32,346	$624	$8.73	$7.63 - $9.54