BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q3 2025
Shares 72,773 Value ($000) $1,037 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 91,521 Value ($000) $1,376 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 94,751 Value ($000) $1,573 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 79,459 Value ($000) $1,392 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 73,506 Value ($000) $1,220 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 71,790 Value ($000) $1,171 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 65,990 Value ($000) $1,035 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 38,420 Value ($000) $579 Avg Close $11.57 Range $11.09 - $12.01
Q1 2023
Shares 11,040 Value ($000) $132 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 10,758 Value ($000) $128 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 23,592 Value ($000) $283 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 19,227 Value ($000) $262 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 19,087 Value ($000) $298 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 18,953 Value ($000) $288 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 18,821 Value ($000) $279 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 11,638 Value ($000) $178 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 11,398 Value ($000) $168 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 11,097 Value ($000) $135 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 10,899 Value ($000) $111 Avg Close $5.66 Range $5.00 - $6.15