BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q2 2025
Shares 19,428 Value ($000) $292 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 16,828 Value ($000) $279 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 13,978 Value ($000) $245 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 13,978 Value ($000) $232 Avg Close $13.69 Range $12.62 - $14.25