BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q3 2025
Shares 9,719 Value ($000) $138 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 9,422 Value ($000) $142 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 9,148 Value ($000) $152 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 8,693 Value ($000) $152 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 8,246 Value ($000) $134 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 8,027 Value ($000) $126 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 8,027 Value ($000) $126 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 7,599 Value ($000) $0 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 7,407 Value ($000) $0 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 7,172 Value ($000) $0 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 6,980 Value ($000) $0 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 6,795 Value ($000) $0 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 6,634 Value ($000) $90 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 6,494 Value ($000) $101 Avg Close $9.60 Range $8.59 - $10.44