BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 28,964 Value ($000) $403 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 31,839 Value ($000) $476 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 31,839 Value ($000) $479 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 31,839 Value ($000) $529 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 32,517 Value ($000) $571 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 526,706 Value ($000) $32 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 31,894 Value ($000) $520 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 39,009 Value ($000) $606 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 31,647 Value ($000) $477 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 28,917 Value ($000) $455 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 12,392 Value ($000) $167 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 12,392 Value ($000) $148 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 25,022 Value ($000) $298 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 13,392 Value ($000) $161 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 12,225 Value ($000) $166 Avg Close $9.60 Range $8.59 - $10.44
Q1 2021
Shares 6,750 Value ($000) $82 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 6,750 Value ($000) $82 Avg Close $6.21 Range $4.99 - $7.49