BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 55,240 Value ($000) $768 Avg Close $13.37 Range $12.55 - $13.99

Q3 2025

Shares 75,274 Value ($000) $1,073 Avg Close $14.04 Range $13.25 - $14.58

Q2 2025

Shares 163,010 Value ($000) $2,452 Avg Close $13.69 Range $11.80 - $15.03

Q1 2025

Shares 245,058 Value ($000) $3,784 Avg Close $15.39 Range $14.22 - $16.70

Q4 2024

Shares 307,370 Value ($000) $5,459 Avg Close $14.34 Range $13.77 - $15.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,240	$768	$13.37	$12.55 - $13.99
Q3 2025	75,274	$1,073	$14.04	$13.25 - $14.58
Q2 2025	163,010	$2,452	$13.69	$11.80 - $15.03
Q1 2025	245,058	$3,784	$15.39	$14.22 - $16.70
Q4 2024	307,370	$5,459	$14.34	$13.77 - $15.35