BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025

Shares 110,440 Value ($000) $1,536 Avg Close $13.37 Range $12.55 - $13.99

Q3 2025

Shares 125,724 Value ($000) $1,881 Avg Close $14.04 Range $13.25 - $14.58

Q2 2025

Shares 76,515 Value ($000) $1,151 Avg Close $13.69 Range $11.80 - $15.03

Q1 2025

Shares 29,137 Value ($000) $484 Avg Close $15.39 Range $14.22 - $16.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,440	$1,536	$13.37	$12.55 - $13.99
Q3 2025	125,724	$1,881	$14.04	$13.25 - $14.58
Q2 2025	76,515	$1,151	$13.69	$11.80 - $15.03
Q1 2025	29,137	$484	$15.39	$14.22 - $16.70