BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 12,501 Value ($000) $174 Avg Close $13.37 Range $12.55 - $13.99

Q3 2025

Shares 12,265 Value ($000) $175 Avg Close $14.04 Range $13.25 - $14.58

Q2 2025

Shares 13,370 Value ($000) $201 Avg Close $13.69 Range $11.80 - $15.03

Q1 2025

Shares 17,349 Value ($000) $288 Avg Close $15.39 Range $14.22 - $16.70

Q4 2024

Shares 17,349 Value ($000) $304 Avg Close $14.34 Range $13.77 - $15.35

Q3 2024

Shares 17,234 Value ($000) $286 Avg Close $13.69 Range $12.62 - $14.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,501	$174	$13.37	$12.55 - $13.99
Q3 2025	12,265	$175	$14.04	$13.25 - $14.58
Q2 2025	13,370	$201	$13.69	$11.80 - $15.03
Q1 2025	17,349	$288	$15.39	$14.22 - $16.70
Q4 2024	17,349	$304	$14.34	$13.77 - $15.35
Q3 2024	17,234	$286	$13.69	$12.62 - $14.25