BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 402,463 Value ($000) $5,598 Avg Close $13.37 Range $12.55 - $13.99

Q3 2025

Shares 415,217 Value ($000) $5,917 Avg Close $14.04 Range $13.25 - $14.58

Q3 2021

Shares 167,488 Value ($000) $2,486 Avg Close $9.14 Range $8.78 - $9.41

Q2 2021

Shares 112,318 Value ($000) $1,718 Avg Close $9.29 Range $8.65 - $9.68

Q1 2021

Shares 73,258 Value ($000) $1,083 Avg Close $7.93 Range $6.79 - $8.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	402,463	$5,598	$13.37	$12.55 - $13.99
Q3 2025	415,217	$5,917	$14.04	$13.25 - $14.58
Q3 2021	167,488	$2,486	$9.14	$8.78 - $9.41
Q2 2021	112,318	$1,718	$9.29	$8.65 - $9.68
Q1 2021	73,258	$1,083	$7.93	$6.79 - $8.88