BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 17,231 Value ($000) $240 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 17,231 Value ($000) $246 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 17,231 Value ($000) $259 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 17,231 Value ($000) $286 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 17,231 Value ($000) $302 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 17,338 Value ($000) $288 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 17,231 Value ($000) $0 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 17,231 Value ($000) $0 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 17,231 Value ($000) $0 Avg Close $11.57 Range $11.09 - $12.01