BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 68,818 Value ($000) $957 Avg Close $13.37 Range $12.55 - $13.99

Q3 2025

Shares 69,836 Value ($000) $995 Avg Close $14.04 Range $13.25 - $14.58

Q2 2025

Shares 71,167 Value ($000) $1,070 Avg Close $13.69 Range $11.80 - $15.03

Q1 2025

Shares 71,016 Value ($000) $1,179 Avg Close $15.39 Range $14.22 - $16.70

Q4 2024

Shares 70,763 Value ($000) $1,240 Avg Close $14.34 Range $13.77 - $15.35

Q3 2024

Shares 73,627 Value ($000) $1,222 Avg Close $13.69 Range $12.62 - $14.25

Q2 2024

Shares 73,563 Value ($000) $1,200 Avg Close $13.09 Range $12.43 - $13.60

Q1 2024

Shares 73,498 Value ($000) $1,154 Avg Close $12.07 Range $11.51 - $12.71

Q4 2023

Shares 73,429 Value ($000) $1,107 Avg Close $11.57 Range $11.09 - $12.01

Q3 2023

Shares 73,164 Value ($000) $1,119 Avg Close $11.20 Range $9.91 - $12.42

Q2 2023

Shares 72,247 Value ($000) $976 Avg Close $8.90 Range $7.95 - $10.09

Q1 2023

Shares 78,186 Value ($000) $931 Avg Close $8.91 Range $8.13 - $9.57

Q4 2022

Shares 77,988 Value ($000) $928 Avg Close $8.60 Range $7.78 - $9.61

Q3 2022

Shares 86,196 Value ($000) $1,036 Avg Close $9.39 Range $8.07 - $9.90

Q2 2022

Shares 81,140 Value ($000) $1,107 Avg Close $9.60 Range $8.59 - $10.44

Q1 2022

Shares 76,210 Value ($000) $1,188 Avg Close $9.93 Range $9.27 - $10.24

Q4 2021

Shares 77,244 Value ($000) $1,176 Avg Close $9.47 Range $9.03 - $9.88

Q3 2021

Shares 84,191 Value ($000) $1,249 Avg Close $9.14 Range $8.78 - $9.41

Q2 2021

Shares 91,883 Value ($000) $1,404 Avg Close $9.29 Range $8.65 - $9.68

Q1 2021

Shares 164,732 Value ($000) $2,436 Avg Close $7.93 Range $6.79 - $8.88

Q4 2020

Shares 171,234 Value ($000) $2,076 Avg Close $6.21 Range $4.99 - $7.49

Q3 2020

Shares 252,377 Value ($000) $2,574 Avg Close $5.66 Range $5.00 - $6.15

Q2 2020

Shares 382,171 Value ($000) $4,233 Avg Close $5.44 Range $3.67 - $7.03

Q1 2020

Shares 549,760 Value ($000) $5,094 Avg Close $8.70 Range $3.82 - $10.05

Q4 2019

Shares 560,163 Value ($000) $11,063 Avg Close $9.33 Range $8.95 - $9.94

Q3 2019

Shares 634,309 Value ($000) $12,032 Avg Close $8.75 Range $8.47 - $9.32

Q2 2019

Shares 632,565 Value ($000) $11,772 Avg Close $9.03 Range $8.53 - $9.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,818	$957	$13.37	$12.55 - $13.99
Q3 2025	69,836	$995	$14.04	$13.25 - $14.58
Q2 2025	71,167	$1,070	$13.69	$11.80 - $15.03
Q1 2025	71,016	$1,179	$15.39	$14.22 - $16.70
Q4 2024	70,763	$1,240	$14.34	$13.77 - $15.35
Q3 2024	73,627	$1,222	$13.69	$12.62 - $14.25
Q2 2024	73,563	$1,200	$13.09	$12.43 - $13.60
Q1 2024	73,498	$1,154	$12.07	$11.51 - $12.71
Q4 2023	73,429	$1,107	$11.57	$11.09 - $12.01
Q3 2023	73,164	$1,119	$11.20	$9.91 - $12.42
Q2 2023	72,247	$976	$8.90	$7.95 - $10.09
Q1 2023	78,186	$931	$8.91	$8.13 - $9.57
Q4 2022	77,988	$928	$8.60	$7.78 - $9.61
Q3 2022	86,196	$1,036	$9.39	$8.07 - $9.90
Q2 2022	81,140	$1,107	$9.60	$8.59 - $10.44
Q1 2022	76,210	$1,188	$9.93	$9.27 - $10.24
Q4 2021	77,244	$1,176	$9.47	$9.03 - $9.88
Q3 2021	84,191	$1,249	$9.14	$8.78 - $9.41
Q2 2021	91,883	$1,404	$9.29	$8.65 - $9.68
Q1 2021	164,732	$2,436	$7.93	$6.79 - $8.88
Q4 2020	171,234	$2,076	$6.21	$4.99 - $7.49
Q3 2020	252,377	$2,574	$5.66	$5.00 - $6.15
Q2 2020	382,171	$4,233	$5.44	$3.67 - $7.03
Q1 2020	549,760	$5,094	$8.70	$3.82 - $10.05
Q4 2019	560,163	$11,063	$9.33	$8.95 - $9.94
Q3 2019	634,309	$12,032	$8.75	$8.47 - $9.32
Q2 2019	632,565	$11,772	$9.03	$8.53 - $9.55