BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 12,092 Value ($000) $168 Avg Close $13.37 Range $12.55 - $13.99

Q1 2025

Shares 341,305 Value ($000) $5,666 Avg Close $15.39 Range $14.22 - $16.70

Q4 2024

Shares 317,349 Value ($000) $5,560 Avg Close $14.34 Range $13.77 - $15.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,092	$168	$13.37	$12.55 - $13.99
Q1 2025	341,305	$5,666	$15.39	$14.22 - $16.70
Q4 2024	317,349	$5,560	$14.34	$13.77 - $15.35