BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 368,456 Value ($000) $5,125 Avg Close $13.37 Range $12.55 - $13.99

Q3 2025

Shares 374,682 Value ($000) $5,339 Avg Close $14.04 Range $13.25 - $14.58

Q2 2025

Shares 302,162 Value ($000) $4,545 Avg Close $13.69 Range $11.80 - $15.03

Q1 2025

Shares 235,649 Value ($000) $3,912 Avg Close $15.39 Range $14.22 - $16.70

Q4 2024

Shares 237,494 Value ($000) $4,161 Avg Close $14.34 Range $13.77 - $15.35

Q3 2024

Shares 189,802 Value ($000) $3,151 Avg Close $13.69 Range $12.62 - $14.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,456	$5,125	$13.37	$12.55 - $13.99
Q3 2025	374,682	$5,339	$14.04	$13.25 - $14.58
Q2 2025	302,162	$4,545	$13.69	$11.80 - $15.03
Q1 2025	235,649	$3,912	$15.39	$14.22 - $16.70
Q4 2024	237,494	$4,161	$14.34	$13.77 - $15.35
Q3 2024	189,802	$3,151	$13.69	$12.62 - $14.25