BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 118,810 Value ($000) $1,653 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 120,352 Value ($000) $1,715 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 119,311 Value ($000) $1,794 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 117,412 Value ($000) $1,949 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 113,104 Value ($000) $1,982 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 119,680 Value ($000) $1,987 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 120,037 Value ($000) $1,958 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 156,947 Value ($000) $2,461 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 156,888 Value ($000) $2,364 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 165,187 Value ($000) $2,529 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 112,319 Value ($000) $1,517 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 113,405 Value ($000) $1,352 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 111,227 Value ($000) $1,324 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 157,746 Value ($000) $1,893 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 108,187 Value ($000) $1,472 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 108,263 Value ($000) $1,688 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 150,349 Value ($000) $2,287 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 147,599 Value ($000) $2,190 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 194,339 Value ($000) $2,973 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 190,153 Value ($000) $2,810 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 194,204 Value ($000) $2,330 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 215,308 Value ($000) $2,196,000 Avg Close $5.66 Range $5.00 - $6.15