BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,607,210 Value ($000) $22,356 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 1,492,327 Value ($000) $21,266 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 1,449,926 Value ($000) $21,807 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 1,231,410 Value ($000) $20,441 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 1,228,108 Value ($000) $21,516 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 1,224,227 Value ($000) $20,322 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 1,199,883 Value ($000) $19,570 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 1,183,547 Value ($000) $18,558 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 1,113,135 Value ($000) $16,775 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 1,124,965 Value ($000) $17,223 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 1,190,119 Value ($000) $16,079 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 1,198,412 Value ($000) $14,285 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 1,300,480 Value ($000) $15,476 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 1,738,172 Value ($000) $20,858 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 1,706,494 Value ($000) $23,226 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 1,653,486 Value ($000) $25,777 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 1,722,716 Value ($000) $26,202 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 1,782,121 Value ($000) $26,446 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 1,984,596 Value ($000) $30,364 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 1,953,777 Value ($000) $28,877 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 1,963,853 Value ($000) $23,822 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 1,829,096 Value ($000) $18,657 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 1,710,724 Value ($000) $18,955 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 1,484,696 Value ($000) $13,763 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 2,169,591 Value ($000) $42,871 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 2,205,844 Value ($000) $41,845 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 2,683,754 Value ($000) $49,972 Avg Close $9.03 Range $8.53 - $9.55
Q1 2019
Shares 99,577 Value ($000) $1,922 Avg Close $8.73 Range $7.63 - $9.54
Q4 2018
Shares 150,863 Value ($000) $2,530 Avg Close $7.90 Range $6.75 - $8.39