BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 16,715 Value ($000) $233 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 14,000 Value ($000) $200 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 12,300 Value ($000) $185 Avg Close $13.69 Range $11.80 - $15.03
Q4 2023
Shares 11,885 Value ($000) $179 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 12,535 Value ($000) $192 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 51,782 Value ($000) $700 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 51,532 Value ($000) $614 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 34,357 Value ($000) $409 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 35,107 Value ($000) $421 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 33,957 Value ($000) $462 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 34,457 Value ($000) $537 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 30,690 Value ($000) $467 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 18,940 Value ($000) $281 Avg Close $9.14 Range $8.78 - $9.41