BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 979 Value ($000) $14 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 2,490 Value ($000) $35 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 81 Value ($000) $1 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 1,038 Value ($000) $17 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 133 Value ($000) $2 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 6,583 Value ($000) $109 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 5 Value ($000) $0 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 2,871 Value ($000) $45 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 1,695 Value ($000) $26 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 4,643 Value ($000) $71 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 13,264 Value ($000) $179 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 631 Value ($000) $0 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 4,218 Value ($000) $0 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 2,613 Value ($000) $31 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 249 Value ($000) $3 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 6,115 Value ($000) $96 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 1,063 Value ($000) $16 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 360 Value ($000) $5 Avg Close $9.14 Range $8.78 - $9.41
Q1 2021
Shares 1,053 Value ($000) $15 Avg Close $7.93 Range $6.79 - $8.88
Q3 2020
Shares 309 Value ($000) $3 Avg Close $5.66 Range $5.00 - $6.15
Q1 2020
Shares 43,324 Value ($000) $402 Avg Close $8.70 Range $3.82 - $10.05
Q3 2019
Shares 200 Value ($000) $4 Avg Close $8.75 Range $8.47 - $9.32
Q4 2018
Shares 100 Value ($000) $2 Avg Close $7.90 Range $6.75 - $8.39