BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 2,500 Value ($000) $35 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 2,500 Value ($000) $36 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 2,500 Value ($000) $38 Avg Close $13.69 Range $11.80 - $15.03
Q4 2024
Shares 2,500 Value ($000) $44 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 2,500 Value ($000) $42 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 2,500 Value ($000) $41 Avg Close $13.09 Range $12.43 - $13.60