BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q3 2025
Shares 27,375 Value ($000) $390 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 27,375 Value ($000) $0 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 26,175 Value ($000) $0 Avg Close $15.39 Range $14.22 - $16.70