BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 1,748,104 Value ($000) $24,578 Avg Close $13.37 Range $12.55 - $13.99

Q3 2025

Shares 1,426,522 Value ($000) $20,328 Avg Close $14.04 Range $13.25 - $14.58

Q2 2025

Shares 1,236,539 Value ($000) $18,598 Avg Close $13.69 Range $11.80 - $15.03

Q1 2025

Shares 1,313,478 Value ($000) $21,804 Avg Close $15.39 Range $14.22 - $16.70

Q4 2024

Shares 1,391,514 Value ($000) $25,006 Avg Close $14.34 Range $13.77 - $15.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,748,104	$24,578	$13.37	$12.55 - $13.99
Q3 2025	1,426,522	$20,328	$14.04	$13.25 - $14.58
Q2 2025	1,236,539	$18,598	$13.69	$11.80 - $15.03
Q1 2025	1,313,478	$21,804	$15.39	$14.22 - $16.70
Q4 2024	1,391,514	$25,006	$14.34	$13.77 - $15.35