BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 74,108 Value ($000) $1,031 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 74,036 Value ($000) $1,055 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 75,169 Value ($000) $1,131 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 77,250 Value ($000) $1,282 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 79,504 Value ($000) $1,393 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 76,958 Value ($000) $1,278 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 73,809 Value ($000) $1,204 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 76,213 Value ($000) $1,195 Avg Close $12.07 Range $11.51 - $12.71