BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q2 2025

Shares 63,673 Value ($000) $958 Avg Close $13.69 Range $11.80 - $15.03

Q1 2025

Shares 64,105 Value ($000) $1,064 Avg Close $15.39 Range $14.22 - $16.70

Q4 2024

Shares 65,685 Value ($000) $1,151 Avg Close $14.34 Range $13.77 - $15.35

Q3 2024

Shares 83,053 Value ($000) $1,379 Avg Close $13.69 Range $12.62 - $14.25

Q2 2024

Shares 85,415 Value ($000) $1,393 Avg Close $13.09 Range $12.43 - $13.60

Q1 2024

Shares 86,851 Value ($000) $1,362 Avg Close $12.07 Range $11.51 - $12.71

Q4 2023

Shares 85,953 Value ($000) $1,295 Avg Close $11.57 Range $11.09 - $12.01

Q3 2023

Shares 89,668 Value ($000) $1,373 Avg Close $11.20 Range $9.91 - $12.42

Q2 2023

Shares 88,462 Value ($000) $1,195 Avg Close $8.90 Range $7.95 - $10.09

Q1 2023

Shares 107,685 Value ($000) $1,284 Avg Close $8.91 Range $8.13 - $9.57

Q4 2022

Shares 67,239 Value ($000) $800 Avg Close $8.60 Range $7.78 - $9.61

Q3 2022

Shares 96,179 Value ($000) $1,154 Avg Close $9.39 Range $8.07 - $9.90

Q2 2022

Shares 96,878 Value ($000) $1,319 Avg Close $9.60 Range $8.59 - $10.44

Q1 2022

Shares 109,405 Value ($000) $1,706 Avg Close $9.93 Range $9.27 - $10.24

Q4 2021

Shares 98,124 Value ($000) $1,492 Avg Close $9.47 Range $9.03 - $9.88

Q3 2021

Shares 101,085 Value ($000) $1,500 Avg Close $9.14 Range $8.78 - $9.41

Q2 2021

Shares 109,044 Value ($000) $1,668 Avg Close $9.29 Range $8.65 - $9.68

Q1 2021

Shares 110,328 Value ($000) $1,631 Avg Close $7.93 Range $6.79 - $8.88

Q4 2020

Shares 99,006 Value ($000) $1,201 Avg Close $6.21 Range $4.99 - $7.49

Q3 2020

Shares 107,383 Value ($000) $1,095 Avg Close $5.66 Range $5.00 - $6.15

Q2 2020

Shares 104,899 Value ($000) $1,162 Avg Close $5.44 Range $3.67 - $7.03

Q1 2020

Shares 75,413 Value ($000) $699 Avg Close $8.70 Range $3.82 - $10.05

Q4 2019

Shares 77,323 Value ($000) $1,531 Avg Close $9.33 Range $8.95 - $9.94

Q3 2019

Shares 65,630 Value ($000) $1,240 Avg Close $8.75 Range $8.47 - $9.32

Q2 2019

Shares 62,985 Value ($000) $1,138 Avg Close $9.03 Range $8.53 - $9.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	63,673	$958	$13.69	$11.80 - $15.03
Q1 2025	64,105	$1,064	$15.39	$14.22 - $16.70
Q4 2024	65,685	$1,151	$14.34	$13.77 - $15.35
Q3 2024	83,053	$1,379	$13.69	$12.62 - $14.25
Q2 2024	85,415	$1,393	$13.09	$12.43 - $13.60
Q1 2024	86,851	$1,362	$12.07	$11.51 - $12.71
Q4 2023	85,953	$1,295	$11.57	$11.09 - $12.01
Q3 2023	89,668	$1,373	$11.20	$9.91 - $12.42
Q2 2023	88,462	$1,195	$8.90	$7.95 - $10.09
Q1 2023	107,685	$1,284	$8.91	$8.13 - $9.57
Q4 2022	67,239	$800	$8.60	$7.78 - $9.61
Q3 2022	96,179	$1,154	$9.39	$8.07 - $9.90
Q2 2022	96,878	$1,319	$9.60	$8.59 - $10.44
Q1 2022	109,405	$1,706	$9.93	$9.27 - $10.24
Q4 2021	98,124	$1,492	$9.47	$9.03 - $9.88
Q3 2021	101,085	$1,500	$9.14	$8.78 - $9.41
Q2 2021	109,044	$1,668	$9.29	$8.65 - $9.68
Q1 2021	110,328	$1,631	$7.93	$6.79 - $8.88
Q4 2020	99,006	$1,201	$6.21	$4.99 - $7.49
Q3 2020	107,383	$1,095	$5.66	$5.00 - $6.15
Q2 2020	104,899	$1,162	$5.44	$3.67 - $7.03
Q1 2020	75,413	$699	$8.70	$3.82 - $10.05
Q4 2019	77,323	$1,531	$9.33	$8.95 - $9.94
Q3 2019	65,630	$1,240	$8.75	$8.47 - $9.32
Q2 2019	62,985	$1,138	$9.03	$8.53 - $9.55