BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 28,400 Value ($000) $385 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 28,400 Value ($000) $389 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 30,940 Value ($000) $465 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 16,250 Value ($000) $270 Avg Close $15.39 Range $14.22 - $16.70
Q3 2023
Shares 12,500 Value ($000) $191 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 16,200 Value ($000) $219 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 16,200 Value ($000) $193 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 16,200 Value ($000) $193 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 13,300 Value ($000) $160 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 13,300 Value ($000) $181 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 21,100 Value ($000) $329 Avg Close $9.93 Range $9.27 - $10.24