VanEck Associates
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VanEck Associates’s Bain Capital Specialty BCSF Stock Holding History

VanEck Associates’s Portfolio BCSF Stock Details BCSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.3M Buy
1,378,326
+253,902
+23% +$3.31M 0.01% 478
2026
Q1 		$13.9M Sell
1,124,424
-248,939
-18% -$3.26M 0.01% 508
2025
Q4 		$19.1M Buy
1,373,363
+67,132
+5% +$941K 0.02% 403
2025
Q3 		$18.6M Buy
1,306,231
+181,591
+16% +$2.76M 0.02% 377
2025
Q2 		$16.9M Buy
1,124,640
+80,524
+8% +$1.23M 0.02% 361
2025
Q1 		$17.3M Sell
1,044,116
-44,355
-4% -$781K 0.02% 344
2024
Q4 		$19.1M Buy
1,088,471
+131,860
+14% +$2.23M 0.02% 331
2024
Q3 		$16M Sell
956,611
-92,768
-9% -$1.54M 0.02% 353
2024
Q2 		$17.1M Buy
1,049,379
+162,956
+18% +$2.66M 0.02% 312
2024
Q1 		$13.9M Buy
886,423
+104,422
+13% +$1.61M 0.02% 334
2023
Q4 		$11.8M Buy
782,001
+43,011
+6% +$654K 0.02% 336
2023
Q3 		$11.3M Buy
738,990
+45,973
+7% +$696K 0.02% 321
2023
Q2 		$9.36M Buy
693,017
+44,900
+7% +$555K 0.02% 365
2023
Q1 		$7.72M Buy
648,117
+41,982
+7% +$536K 0.02% 393
2022
Q4 		$7.21M Sell
606,135
-291
-0% -$3.7K 0.02% 397
2022
Q3 		$7.28M Sell
606,426
-90,198
-13% -$1.29M 0.02% 369
2022
Q2 		$9.48M Sell
696,624
-519,861
-43% -$7.77M 0.03% 344
2022
Q1 		$19M Buy
1,216,485
+429,639
+55% +$6.78M 0.04% 261
2021
Q4 		$12M Buy
786,846
+115,350
+17% +$1.77M 0.03% 341
2021
Q3 		$9.96M Sell
671,496
-102,999
-13% -$1.57M 0.03% 344
2021
Q2 		$11.8M Sell
774,495
-9,568
-1% -$151K 0.03% 321
2021
Q1 		$11.6M Buy
784,063
+116,734
+17% +$1.61M 0.03% 312
2020
Q4 		$8.1M Buy
667,329
+82,839
+14% +$918K 0.02% 336
2020
Q3 		$5.96M Buy
584,490
+146,958
+34% +$1.53M 0.02% 337
2020
Q2 		$4.85M Sell
437,532
-1,104
-0.3% -$11.4K 0.02% 335
2020
Q1 		$3.99M Buy
438,636
+48,420
+12% +$832K 0.02% 356
2019
Q4 		$7.57M Sell
390,216
-16,987
-4% -$319K 0.03% 303
2019
Q3 		$7.58M Buy
407,203
+96,241
+31% +$1.73M 0.04% 260
2019
Q2 		$5.68M Buy
310,962
+34,001
+12% +$646K 0.03% 309
2019
Q1 		$5.25M Buy
+276,961
New +$5.2M 0.03% 295

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

VanEck Associates's BCSF Position: Q2 2026 in Review

VanEck Associates increased its Bain Capital Specialty (BCSF) stake by 23% in Q2 2026, buying an estimated $3.31M and bringing the position to 1,378,326 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #478.

VanEck Associates first reported a position in BCSF in Q1 2019 and has held it in 30 quarters since. The position peaked at $19.1M in Q4 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • VanEck Associates held 1,378,326 shares of Bain Capital Specialty worth $17.3M as of Q2 2026.
  • VanEck Associates bought 253,902 Bain Capital Specialty shares in Q2 2026, an estimated $3.31M.
  • Bain Capital Specialty made up 0.01% of VanEck Associates's portfolio in Q2 2026, its #478 holding.
  • VanEck Associates first reported a position in Bain Capital Specialty in Q1 2019 and has held it in 30 quarters since.
  • VanEck Associates's Bain Capital Specialty position peaked at $19.1M in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.