BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 156,337 Value ($000) $2 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 43,977 Value ($000) $1 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 43,977 Value ($000) $1 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 42,702 Value ($000) $1 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 42,702 Value ($000) $1 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 133,591 Value ($000) $2 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 128,027 Value ($000) $2 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 165,005 Value ($000) $3 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 116,601 Value ($000) $2 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 104,939 Value ($000) $2 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 102,323 Value ($000) $1 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 93,998 Value ($000) $1 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 70,075 Value ($000) $1 Avg Close $8.60 Range $7.78 - $9.61