BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 104,820 Value ($000) $1,458 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 34,323 Value ($000) $489 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 27,642 Value ($000) $416 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 27,135 Value ($000) $450 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 33,911 Value ($000) $594 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 32,106 Value ($000) $533 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 28,445 Value ($000) $464 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 25,776 Value ($000) $404 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 15,667 Value ($000) $236 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 13,733 Value ($000) $210 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 14,002 Value ($000) $189 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 15,870 Value ($000) $189 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 15,663 Value ($000) $186 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 15,046 Value ($000) $181 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 14,903 Value ($000) $203 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 14,773 Value ($000) $230 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 15,278 Value ($000) $232 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 13,067 Value ($000) $194 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 14,150 Value ($000) $216 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 11,770 Value ($000) $174 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 11,575 Value ($000) $140 Avg Close $6.21 Range $4.99 - $7.49