BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 24,430 Value ($000) $340 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 24,363 Value ($000) $347 Avg Close $14.04 Range $13.25 - $14.58