BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 508,011 Value ($000) $7,066 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 524,513 Value ($000) $7,474 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 366,542 Value ($000) $5,513 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 324,486 Value ($000) $5,386 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 280,124 Value ($000) $4,908 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 270,826 Value ($000) $4,496 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 256,603 Value ($000) $4,185 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 246,523 Value ($000) $3,865 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 190,044 Value ($000) $2,864 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 168,597 Value ($000) $2,581 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 161,233 Value ($000) $2,178 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 129,479 Value ($000) $2 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 108,829 Value ($000) $1 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 349,235 Value ($000) $4,190 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 281,791 Value ($000) $3,835 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 129,624 Value ($000) $2,020 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 124,487 Value ($000) $1,893 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 137,316 Value ($000) $2,037 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 52,127 Value ($000) $797 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 22,869 Value ($000) $338 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 19,985 Value ($000) $242 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 17,149 Value ($000) $174 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 16,568 Value ($000) $184 Avg Close $5.44 Range $3.67 - $7.03