BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q2 2023

Shares 1,061 Value ($000) $14 Avg Close $8.90 Range $7.95 - $10.09

Q1 2023

Shares 1,027 Value ($000) $12 Avg Close $8.91 Range $8.13 - $9.57

Q4 2022

Shares 1,000 Value ($000) $0 Avg Close $8.60 Range $7.78 - $9.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,061	$14	$8.90	$7.95 - $10.09
Q1 2023	1,027	$12	$8.91	$8.13 - $9.57
Q4 2022	1,000	$0	$8.60	$7.78 - $9.61