A detailed history of Van Eck Associates Corp transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 956,611 shares of BCSF stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
956,611
Previous 1,049,379 8.84%
Holding current value
$16.8 Million
Previous $17.1 Million 6.27%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$15.41 - $17.22 $1.43 Million - $1.6 Million
-92,768 Reduced 8.84%
956,611 $16 Million
Q2 2024

Jul 31, 2024

BUY
$15.54 - $16.87 $2.53 Million - $2.75 Million
162,956 Added 18.38%
1,049,379 $17.1 Million
Q1 2024

Apr 30, 2024

BUY
$14.93 - $16.01 $1.56 Million - $1.67 Million
104,422 Added 13.35%
886,423 $13.9 Million
Q4 2023

Feb 05, 2024

BUY
$14.68 - $15.73 $631,401 - $676,563
43,011 Added 5.82%
782,001 $11.8 Million
Q3 2023

Nov 08, 2023

BUY
$13.5 - $16.71 $620,635 - $768,208
45,973 Added 6.63%
738,990 $11.3 Million
Q2 2023

Aug 03, 2023

BUY
$11.14 - $13.73 $500,186 - $616,477
44,900 Added 6.93%
693,017 $9.36 Million
Q1 2023

May 03, 2023

BUY
$11.82 - $13.58 $496,227 - $570,115
41,982 Added 6.93%
648,117 $7.73 Million
Q4 2022

Feb 08, 2023

SELL
$11.65 - $13.78 $3,390 - $4,009
-291 Reduced 0.05%
606,135 $7.21 Million
Q3 2022

Oct 27, 2022

SELL
$12.0 - $15.01 $1.08 Million - $1.35 Million
-90,198 Reduced 12.95%
606,426 $7.28 Million
Q2 2022

Aug 03, 2022

SELL
$13.54 - $16.22 $7.04 Million - $8.43 Million
-519,861 Reduced 42.73%
696,624 $9.48 Million
Q1 2022

May 10, 2022

BUY
$15.3 - $16.16 $6.57 Million - $6.94 Million
429,639 Added 54.6%
1,216,485 $19 Million
Q4 2021

Jan 26, 2022

BUY
$14.76 - $15.96 $1.7 Million - $1.84 Million
115,350 Added 17.18%
786,846 $12 Million
Q3 2021

Nov 03, 2021

SELL
$14.66 - $15.61 $1.51 Million - $1.61 Million
-102,999 Reduced 13.3%
671,496 $9.97 Million
Q2 2021

Aug 10, 2021

SELL
$14.96 - $16.13 $143,137 - $154,331
-9,568 Reduced 1.22%
774,495 $11.9 Million
Q1 2021

May 13, 2021

BUY
$12.03 - $15.34 $1.4 Million - $1.79 Million
116,734 Added 17.49%
784,063 $11.6 Million
Q4 2020

Feb 09, 2021

BUY
$8.97 - $12.86 $743,065 - $1.07 Million
82,839 Added 14.17%
667,329 $8.1 Million
Q3 2020

Nov 12, 2020

BUY
$9.48 - $11.03 $1.39 Million - $1.62 Million
146,958 Added 33.59%
584,490 $5.96 Million
Q2 2020

Aug 10, 2020

BUY
$7.12 - $13.01 $50,374 - $92,045
7,075 Added 1.64%
437,532 $4.85 Million
Q1 2020

May 12, 2020

BUY
$7.55 - $19.7 $358,753 - $936,084
47,517 Added 12.41%
430,457 $3.99 Million
Q4 2019

Feb 13, 2020

SELL
$18.13 - $19.77 $302,227 - $329,565
-16,670 Reduced 4.17%
382,940 $7.57 Million
Q3 2019

Nov 08, 2019

BUY
$17.58 - $18.71 $1.66 Million - $1.77 Million
94,446 Added 30.95%
399,610 $7.58 Million
Q2 2019

Aug 07, 2019

BUY
$18.07 - $20.06 $602,941 - $669,342
33,367 Added 12.28%
305,164 $5.68 Million
Q1 2019

May 13, 2019

BUY
$16.96 - $20.09 $4.61 Million - $5.46 Million
271,797 New
271,797 $5.25 Million

Others Institutions Holding BCSF

About Bain Capital Specialty Finance, Inc.


  • Ticker BCSF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 64,562,265
  • Market Cap $1.14B
  • Description
  • Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and...
More about BCSF
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