BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Strategic Advocates LLC's Holding History (CIK: 0001991340)

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

Q4 2025

Shares 138 Value ($000) $2 Avg Close $13.37 Range $12.55 - $13.99

Q3 2025

Shares 138 Value ($000) $2 Avg Close $14.04 Range $13.25 - $14.58

Q3 2024

Shares 31,219 Value ($000) $518 Avg Close $13.69 Range $12.62 - $14.25

Q2 2024

Shares 20,196 Value ($000) $329 Avg Close $13.09 Range $12.43 - $13.60

Q1 2024

Shares 19,703 Value ($000) $309 Avg Close $12.07 Range $11.51 - $12.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138	$2	$13.37	$12.55 - $13.99
Q3 2025	138	$2	$14.04	$13.25 - $14.58
Q3 2024	31,219	$518	$13.69	$12.62 - $14.25
Q2 2024	20,196	$329	$13.09	$12.43 - $13.60
Q1 2024	19,703	$309	$12.07	$11.51 - $12.71