BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 18,172 Value ($000) $253 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 14,976 Value ($000) $213 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 15,420 Value ($000) $232 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 25,409 Value ($000) $422 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 14,751 Value ($000) $258 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 14,746 Value ($000) $245 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 12,026 Value ($000) $196 Avg Close $13.09 Range $12.43 - $13.60