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

Van Eck Associates Corp

  • $108 Billion
  • Q3 2025

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 1,306,231 shares of BCSF stock, worth $18.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,306,231
Previous 1,124,640 16.15%
Holding current value
$18.1 Million
Previous $16.9 Million 10.05%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$14.19 - $15.82 $2.58 Million - $2.87 Million
181,591 Added 16.15%
1,306,231 $18.6 Million
Q2 2025

Aug 14, 2025
BUY
$13.77 - $16.67 $1.11 Million - $1.34 Million
80,524 Added 7.71%
1,124,640 $16.9 Million
Q1 2025

May 15, 2025
SELL
$16.48 - $19.07 $730,970 - $845,849
-44,355 Reduced 4.07%
1,044,116 $17.3 Million
Q4 2024

Jan 29, 2025
BUY
$16.4 - $17.85 $2.16 Million - $2.35 Million
131,860 Added 13.78%
1,088,471 $19.1 Million
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

# of Institutions
156
Shares Held
35.8M
Call Options Held
172K
Put Options Held
18.4K
View Full List

About Bain Capital Specialty Finance, Inc.

BCSF Quotes by TradingView
  • Ticker BCSF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 64,562,265
  • Market Cap $897M
  • 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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