BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 11,710 Value ($000) $163 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 10,984 Value ($000) $157 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 10,565 Value ($000) $159 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 10,175 Value ($000) $169 Avg Close $15.39 Range $14.22 - $16.70
Q3 2022
Shares 10,682 Value ($000) $128 Avg Close $9.39 Range $8.07 - $9.90
Q2 2021
Shares 10,182 Value ($000) $156 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 14,458 Value ($000) $214 Avg Close $7.93 Range $6.79 - $8.88