Van Eck Associates Corp Bain Capital Specialty Finance, Inc. Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

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 886,423 shares of BCSF stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

886,423

Previous 782,001 13.35%

Holding current value

$14.5 Million

Previous $11.8 Million 17.94%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

150

Shares Held

33.6M

Call Options Held

30.3K

Put Options Held

22K

View Full List

About Bain Capital Specialty Finance, Inc.

Ticker BCSF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 64,562,265
Market Cap $1.05B
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...

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Van Eck Associates Corp Bain Capital Specialty Finance, Inc. Transaction History