VanEck Associates’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
CAM
DCM
MW
MC
