BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025
Shares 29,278 Value ($000) $403 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 22,000 Value ($000) $309 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 22,000 Value ($000) $336 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 22,000 Value ($000) $313 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 20,000 Value ($000) $348 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 20,000 Value ($000) $331 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 20,000 Value ($000) $332 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 20,000 Value ($000) $315 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 19,000 Value ($000) $295 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 17,000 Value ($000) $254 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 17,000 Value ($000) $231 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 10,000 Value ($000) $118 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 10,000 Value ($000) $124 Avg Close $8.60 Range $7.78 - $9.61
Q4 2021
Shares 10,342 Value ($000) $164 Avg Close $9.47 Range $9.03 - $9.88