BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 15,600 Value ($000) $222 Avg Close $14.04 Range $13.25 - $14.58

Q2 2025

Shares 19,171 Value ($000) $288 Avg Close $13.69 Range $11.80 - $15.03

Q1 2025

Shares 10,575 Value ($000) $176 Avg Close $15.39 Range $14.22 - $16.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,600	$222	$14.04	$13.25 - $14.58
Q2 2025	19,171	$288	$13.69	$11.80 - $15.03
Q1 2025	10,575	$176	$15.39	$14.22 - $16.70