BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q3 2025
Shares 11,916 Value ($000) $170 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 11,552 Value ($000) $174 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 11,216 Value ($000) $186 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 10,657 Value ($000) $187 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 10,381 Value ($000) $172 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 10,110 Value ($000) $165 Avg Close $13.09 Range $12.43 - $13.60
Q3 2021
Shares 17,235 Value ($000) $256 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 16,858 Value ($000) $258 Avg Close $9.29 Range $8.65 - $9.68
Q2 2020
Shares 56,006 Value ($000) $602 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 59,601 Value ($000) $552 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 86,279 Value ($000) $1,705 Avg Close $9.33 Range $8.95 - $9.94