BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 100 Value ($000) $1 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 100 Value ($000) $2 Avg Close $13.69 Range $11.80 - $15.03
Q3 2024
Shares 100 Value ($000) $2 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 100 Value ($000) $2 Avg Close $13.09 Range $12.43 - $13.60
Q3 2023
Shares 100 Value ($000) $2 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 100 Value ($000) $1 Avg Close $8.90 Range $7.95 - $10.09
Q2 2020
Shares 35,190 Value ($000) $693 Avg Close $5.44 Range $3.67 - $7.03