BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q4 2025
Shares 18,816 Value ($000) $262 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 17,476 Value ($000) $249 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 18,101 Value ($000) $272 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 19,101 Value ($000) $317 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 18,476 Value ($000) $324 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 19,101 Value ($000) $317 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 41,401 Value ($000) $675 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 39,076 Value ($000) $613 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 42,326 Value ($000) $638 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 42,326 Value ($000) $648 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 45,576 Value ($000) $616 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 45,576 Value ($000) $543 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 45,076 Value ($000) $1 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 44,726 Value ($000) $537 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 44,726 Value ($000) $609 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 45,226 Value ($000) $705 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 41,026 Value ($000) $624 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 41,276 Value ($000) $613 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 37,776 Value ($000) $578 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 37,886 Value ($000) $560 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 37,886 Value ($000) $460 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 40,621 Value ($000) $414 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 40,671 Value ($000) $451 Avg Close $5.44 Range $3.67 - $7.03