BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 128,867 Value ($000) $1,793 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 143,695 Value ($000) $2,048 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 128,823 Value ($000) $1,937 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 116,233 Value ($000) $1,929 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 112,323 Value ($000) $1,968 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 110,515 Value ($000) $1,835 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 128,775 Value ($000) $2,100 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 119,322 Value ($000) $1,871 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 100,952 Value ($000) $1,521 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 108,184 Value ($000) $1,656 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 103,454 Value ($000) $1,398 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 27,819 Value ($000) $332 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 27,783 Value ($000) $331 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 58,509 Value ($000) $702 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 55,212 Value ($000) $751 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 48,553 Value ($000) $757 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 33,408 Value ($000) $508 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 34,079 Value ($000) $506 Avg Close $9.14 Range $8.78 - $9.41
Q1 2021
Shares 47,785 Value ($000) $706 Avg Close $7.93 Range $6.79 - $8.88
Q4 2019
Shares 12,192 Value ($000) $241 Avg Close $9.33 Range $8.95 - $9.94