BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2025

Shares 346,923 Value ($000) $5,759 Avg Close $15.39 Range $14.22 - $16.70

Q4 2024

Shares 329,873 Value ($000) $5,779 Avg Close $14.34 Range $13.77 - $15.35

Q3 2024

Shares 15,190 Value ($000) $252 Avg Close $13.69 Range $12.62 - $14.25

Q2 2022

Shares 10,153 Value ($000) $138 Avg Close $9.60 Range $8.59 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	346,923	$5,759	$15.39	$14.22 - $16.70
Q4 2024	329,873	$5,779	$14.34	$13.77 - $15.35
Q3 2024	15,190	$252	$13.69	$12.62 - $14.25
Q2 2022	10,153	$138	$9.60	$8.59 - $10.44