BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 164,581 Value ($000) $2,289 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 169,751 Value ($000) $2,419 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 169,657 Value ($000) $2,552 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 167,570 Value ($000) $2,783 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 189,441 Value ($000) $3,325 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 205,938 Value ($000) $3,435 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 204,301 Value ($000) $3,345 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 206,038 Value ($000) $3,231 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 207,369 Value ($000) $3,125 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 206,038 Value ($000) $3,154 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 206,038 Value ($000) $2,779 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 206,038 Value ($000) $2 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 206,038 Value ($000) $2 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 206,038 Value ($000) $2,479 Avg Close $9.39 Range $8.07 - $9.90