BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 22,296 Value ($000) $310 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 21,642 Value ($000) $308 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 21,026 Value ($000) $316 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 20,457 Value ($000) $340 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 19,499 Value ($000) $342 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 19,023 Value ($000) $316 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 18,564 Value ($000) $303 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 18,564 Value ($000) $291 Avg Close $12.07 Range $11.51 - $12.71