BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q4 2025
Shares 784,147 Value ($000) $10,907 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 647,534 Value ($000) $9,227 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 553,802 Value ($000) $8,329 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 362,026 Value ($000) $6,010 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 319,525 Value ($000) $5,598 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 324,011 Value ($000) $5,379 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 324,011 Value ($000) $5,285 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 237,283 Value ($000) $3,576 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 237,283 Value ($000) $3,576 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 266,514 Value ($000) $4,080 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 284,424 Value ($000) $3,843 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 298,324 Value ($000) $3,556 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 306,324 Value ($000) $3,645 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 287,302 Value ($000) $3,448 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 287,302 Value ($000) $3,910 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 283,802 Value ($000) $4,424 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 326,235 Value ($000) $4,962 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 395,308 Value ($000) $5,867 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 370,746 Value ($000) $5,672 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 465,268 Value ($000) $6,877 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 454,892 Value ($000) $5,518 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 434,167 Value ($000) $4,429 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 461,590 Value ($000) $5,114 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 363,513 Value ($000) $3,370 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 404,427 Value ($000) $7,991 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 488,118 Value ($000) $9,260 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 541,898 Value ($000) $10,089 Avg Close $9.03 Range $8.53 - $9.55
Q1 2019
Shares 541,898 Value ($000) $10,458 Avg Close $8.73 Range $7.63 - $9.54
Q4 2018
Shares 97,392 Value ($000) $1,633 Avg Close $7.90 Range $6.75 - $8.39