BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 19,974 Value ($000) $278 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 19,974 Value ($000) $285 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 20,067 Value ($000) $302 Avg Close $13.69 Range $11.80 - $15.03