BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025

Shares 52,873 Value ($000) $735 Avg Close $13.37 Range $12.55 - $13.99

Q3 2025

Shares 62,778 Value ($000) $895 Avg Close $14.04 Range $13.25 - $14.58

Q2 2025

Shares 54,126 Value ($000) $814 Avg Close $13.69 Range $11.80 - $15.03

Q1 2025

Shares 52,361 Value ($000) $869 Avg Close $15.39 Range $14.22 - $16.70

Q4 2024

Shares 50,686 Value ($000) $888 Avg Close $14.34 Range $13.77 - $15.35

Q3 2024

Shares 99,040 Value ($000) $1,689 Avg Close $13.69 Range $12.62 - $14.25

Q2 2024

Shares 76,744 Value ($000) $1,254 Avg Close $13.09 Range $12.43 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,873	$735	$13.37	$12.55 - $13.99
Q3 2025	62,778	$895	$14.04	$13.25 - $14.58
Q2 2025	54,126	$814	$13.69	$11.80 - $15.03
Q1 2025	52,361	$869	$15.39	$14.22 - $16.70
Q4 2024	50,686	$888	$14.34	$13.77 - $15.35
Q3 2024	99,040	$1,689	$13.69	$12.62 - $14.25
Q2 2024	76,744	$1,254	$13.09	$12.43 - $13.60