BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 24,921 Value ($000) $347 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 24,874 Value ($000) $354 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 23,482 Value ($000) $353 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 32,910 Value ($000) $546 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 30,192 Value ($000) $529 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 30,117 Value ($000) $500 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 30,044 Value ($000) $490 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 29,972 Value ($000) $494 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 32,034 Value ($000) $483 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 32,005 Value ($000) $490 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 35,000 Value ($000) $473 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 34,924 Value ($000) $416 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 34,007 Value ($000) $421 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 32,312 Value ($000) $385 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 34,632 Value ($000) $494 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 32,132 Value ($000) $505 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 33,762 Value ($000) $522 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 38,937 Value ($000) $578 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 38,672 Value ($000) $589 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 35,176 Value ($000) $520 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 34,976 Value ($000) $424 Avg Close $6.21 Range $4.99 - $7.49