BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025
Shares 12,050 Value ($000) $168 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 13,300 Value ($000) $190 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 13,300 Value ($000) $200 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 13,300 Value ($000) $221 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 13,050 Value ($000) $229 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 13,050 Value ($000) $217 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 13,050 Value ($000) $213 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 13,050 Value ($000) $205 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 10,500 Value ($000) $158 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 15,500 Value ($000) $237 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 15,500 Value ($000) $0 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 17,500 Value ($000) $0 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 17,500 Value ($000) $0 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 17,500 Value ($000) $210 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 17,500 Value ($000) $238 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 17,500 Value ($000) $273 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 17,500 Value ($000) $266 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 17,500 Value ($000) $260 Avg Close $9.14 Range $8.78 - $9.41