BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 27,049 Value ($000) $376 Avg Close $13.37 Range $12.55 - $13.99
Q4 2018
Shares 13,981 Value ($000) $234 Avg Close $7.90 Range $6.75 - $8.39