BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 91,325 Value ($000) $1,270 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 91,325 Value ($000) $1,301 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 91,150 Value ($000) $1,371 Avg Close $13.69 Range $11.80 - $15.03