BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q3 2025
Shares 13,936 Value ($000) $199 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 13,597 Value ($000) $205 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 11,881 Value ($000) $197 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 15,064 Value ($000) $264 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 14,011 Value ($000) $233 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 12,791 Value ($000) $209 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 11,596 Value ($000) $182 Avg Close $12.07 Range $11.51 - $12.71