BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

HAGER INVESTMENT MANAGEMENT SERVICES, LLC's Holding History (CIK: 0002026645)

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

Q4 2025

Shares 174,215 Value ($000) $2,423 Avg Close $13.37 Range $12.55 - $13.99

Q3 2025

Shares 169,531 Value ($000) $2,416 Avg Close $14.04 Range $13.25 - $14.58

Q2 2025

Shares 164,142 Value ($000) $2,469 Avg Close $13.69 Range $11.80 - $15.03

Q1 2025

Shares 153,671 Value ($000) $2,551 Avg Close $15.39 Range $14.22 - $16.70

Q4 2024

Shares 144,394 Value ($000) $2,530 Avg Close $14.34 Range $13.77 - $15.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,215	$2,423	$13.37	$12.55 - $13.99
Q3 2025	169,531	$2,416	$14.04	$13.25 - $14.58
Q2 2025	164,142	$2,469	$13.69	$11.80 - $15.03
Q1 2025	153,671	$2,551	$15.39	$14.22 - $16.70
Q4 2024	144,394	$2,530	$14.34	$13.77 - $15.35