BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 30,250 Value ($000) $421 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 22,730 Value ($000) $324 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 14,560 Value ($000) $219 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 12,855 Value ($000) $214 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 15,705 Value ($000) $275 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 10,955 Value ($000) $182 Avg Close $13.69 Range $12.62 - $14.25
Q2 2023
Shares 500 Value ($000) $7 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 500 Value ($000) $6 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 500 Value ($000) $6 Avg Close $8.60 Range $7.78 - $9.61