BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 50,616 Value ($000) $1 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 55,527 Value ($000) $1 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 54,527 Value ($000) $1 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 54,548 Value ($000) $1 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 48,930 Value ($000) $1 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 48,164 Value ($000) $1 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 47,955 Value ($000) $1 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 30,858 Value ($000) $0 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 29,706 Value ($000) $0 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 28,979 Value ($000) $0 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 30,155 Value ($000) $0 Avg Close $8.90 Range $7.95 - $10.09
Q1 2021
Shares 14,001 Value ($000) $207 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 13,080 Value ($000) $159 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 12,751 Value ($000) $130 Avg Close $5.66 Range $5.00 - $6.15