BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 93,257 Value ($000) $1,297 Avg Close $13.37 Range $12.55 - $13.99

Q3 2025

Shares 48,087 Value ($000) $685 Avg Close $14.04 Range $13.25 - $14.58

Q2 2025

Shares 65,559 Value ($000) $986 Avg Close $13.69 Range $11.80 - $15.03

Q1 2025

Shares 53,475 Value ($000) $888 Avg Close $15.39 Range $14.22 - $16.70

Q4 2024

Shares 37,332 Value ($000) $654 Avg Close $14.34 Range $13.77 - $15.35

Q3 2024

Shares 65,007 Value ($000) $1,079 Avg Close $13.69 Range $12.62 - $14.25

Q2 2024

Shares 117,653 Value ($000) $1,919 Avg Close $13.09 Range $12.43 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,257	$1,297	$13.37	$12.55 - $13.99
Q3 2025	48,087	$685	$14.04	$13.25 - $14.58
Q2 2025	65,559	$986	$13.69	$11.80 - $15.03
Q1 2025	53,475	$888	$15.39	$14.22 - $16.70
Q4 2024	37,332	$654	$14.34	$13.77 - $15.35
Q3 2024	65,007	$1,079	$13.69	$12.62 - $14.25
Q2 2024	117,653	$1,919	$13.09	$12.43 - $13.60