BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 11,327 Value ($000) $158 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 13,198 Value ($000) $188 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 13,435 Value ($000) $202 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 12,183 Value ($000) $202 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 12,245 Value ($000) $215 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 10,530 Value ($000) $172 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 10,530 Value ($000) $172 Avg Close $13.09 Range $12.43 - $13.60
Q4 2023
Shares 9,317 Value ($000) $140 Avg Close $11.57 Range $11.09 - $12.01
Q1 2023
Shares 9,193 Value ($000) $110 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 9,156 Value ($000) $109 Avg Close $8.60 Range $7.78 - $9.61
Q3 2021
Shares 11,071 Value ($000) $164 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 2,964 Value ($000) $45 Avg Close $9.29 Range $8.65 - $9.68
Q4 2020
Shares 2,329 Value ($000) $28 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 2,111 Value ($000) $22 Avg Close $5.66 Range $5.00 - $6.15
Q1 2020
Shares 1,124 Value ($000) $10 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 1,125 Value ($000) $22 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 325 Value ($000) $6 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 325 Value ($000) $6 Avg Close $9.03 Range $8.53 - $9.55
Q1 2019
Shares 325 Value ($000) $6 Avg Close $8.73 Range $7.63 - $9.54