BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 92,114 Value ($000) $1,281 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 97,707 Value ($000) $1,392 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 120,930 Value ($000) $1,819 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 120,452 Value ($000) $2,000 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 119,920 Value ($000) $2,101 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 119,547 Value ($000) $1,984 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 118,519 Value ($000) $1,933 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 117,336 Value ($000) $1,840 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 67,320 Value ($000) $1,015 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 67,274 Value ($000) $1,030 Avg Close $11.20 Range $9.91 - $12.42
Q1 2020
Shares 78,228 Value ($000) $725 Avg Close $8.70 Range $3.82 - $10.05
Q3 2019
Shares 99,836 Value ($000) $1,894 Avg Close $8.75 Range $8.47 - $9.32