BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

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

Q3 2025
Shares 14,010 Value ($000) $200 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 14,267 Value ($000) $215 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 14,810 Value ($000) $246 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 15,211 Value ($000) $266 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 14,010 Value ($000) $233 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 14,010 Value ($000) $229 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 14,010 Value ($000) $220 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 14,010 Value ($000) $211 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 14,010 Value ($000) $214 Avg Close $11.20 Range $9.91 - $12.42
Q3 2022
Shares 20,282 Value ($000) $243 Avg Close $9.39 Range $8.07 - $9.90