Bain Cap Specialty Fin shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of Bain Cap Specialty Fin (BCSF) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. investment in Bain Cap Specialty Fin
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Quarterly reported holdings in Bain Cap Specialty Fin by Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 886k | 15.69 |
| 2023-12-31 | $12M | 782k | 15.05 |
| 2023-09-30 | $11M | 739k | 15.20 |
| 2023-06-30 | $9.4M | 693k | 13.63 |
| 2023-03-31 | $7.6M | 648k | 11.77 |
| 2022-12-31 | $7.1M | 606k | 11.77 |
| 2022-09-30 | $7.3M | 606k | 12.10 |
| 2022-06-30 | $9.5M | 697k | 13.60 |
| 2022-03-31 | $19M | 1.2M | 15.73 |
| 2021-12-31 | $12M | 787k | 15.03 |
| 2021-09-30 | $10M | 672k | 14.84 |
| 2021-06-30 | $12M | 775k | 15.30 |
| 2021-03-31 | $12M | 784k | 14.78 |
| 2020-12-31 | $8.1M | 667k | 12.13 |
| 2020-09-30 | $6.0M | 585k | 10.20 |
| 2020-06-30 | $4.8M | 438k | 11.08 |
| 2020-03-31 | $4.0M | 431k | 9.27 |
| 2019-12-31 | $7.6M | 383k | 19.76 |
| 2019-09-30 | $7.6M | 400k | 18.97 |
| 2019-06-30 | $5.7M | 305k | 18.62 |
| 2019-03-31 | $5.2M | 272k | 19.30 |