BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 601,097 Value ($000) $8,361 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 545,190 Value ($000) $7,769 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 446,968 Value ($000) $6,722 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 349,254 Value ($000) $5,798 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 312,832 Value ($000) $5,481 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 317,318 Value ($000) $5,267 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 317,318 Value ($000) $5,175 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 237,126 Value ($000) $3,718 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 230,590 Value ($000) $3,475 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 255,899 Value ($000) $3,918 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 272,473 Value ($000) $3,681 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 286,373 Value ($000) $3,414 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 294,373 Value ($000) $3,503 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 279,347 Value ($000) $3,352 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 279,347 Value ($000) $3,802 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 275,847 Value ($000) $4,300 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 318,280 Value ($000) $4,841 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 387,353 Value ($000) $5,748 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 369,111 Value ($000) $5,647 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 463,883 Value ($000) $6,856 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 446,937 Value ($000) $5,421 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 428,967 Value ($000) $4,375 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 456,390 Value ($000) $5,057 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 358,313 Value ($000) $3,322 Avg Close $8.70 Range $3.82 - $10.05