BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 51,404 Value ($000) $715 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 43,782 Value ($000) $663 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 42,763 Value ($000) $643 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 44,726 Value ($000) $742 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 24,020 Value ($000) $421 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 392,418 Value ($000) $6,514 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 397,137 Value ($000) $6,477 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 95,678 Value ($000) $1,500 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 37,312 Value ($000) $562 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 55,449 Value ($000) $849 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 29,239 Value ($000) $395 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 4,344 Value ($000) $52 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 4,324 Value ($000) $52 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 28,102 Value ($000) $338 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 24,634 Value ($000) $336 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 8,432 Value ($000) $131 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 7,333 Value ($000) $111 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 8,267 Value ($000) $123 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 8,867 Value ($000) $135 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 5,967 Value ($000) $88 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 6,017 Value ($000) $73 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 8,267 Value ($000) $84 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 9,097 Value ($000) $101 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 8,417 Value ($000) $77 Avg Close $8.70 Range $3.82 - $10.05