BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

CFO4Life Group, LLC's Holding History (CIK: 0001706351)

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

Q4 2025
Shares 32,775 Value ($000) $456 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 31,813 Value ($000) $453 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 30,908 Value ($000) $465 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 30,072 Value ($000) $499 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 31,499 Value ($000) $552 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 30,730 Value ($000) $510 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 29,989 Value ($000) $489 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 29,248 Value ($000) $459 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 28,461 Value ($000) $429 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 34,408 Value ($000) $527 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 33,547 Value ($000) $453 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 32,490 Value ($000) $387 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 31,646 Value ($000) $377 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 30,823 Value ($000) $370 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 34,666 Value ($000) $487 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 33,927 Value ($000) $529 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 33,201 Value ($000) $505 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 41,659 Value ($000) $618 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 40,745 Value ($000) $623 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 46,955 Value ($000) $694 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 49,939 Value ($000) $606 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 38,789 Value ($000) $396 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 37,945 Value ($000) $420 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 39,392 Value ($000) $365 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 46,285 Value ($000) $915 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 45,733 Value ($000) $868 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 49,490 Value ($000) $922 Avg Close $9.03 Range $8.53 - $9.55