BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,373,363 Value ($000) $19 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 1,306,231 Value ($000) $19 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 1,124,640 Value ($000) $17 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 1,044,116 Value ($000) $17 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 1,088,471 Value ($000) $19 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 956,611 Value ($000) $16 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 1,049,379 Value ($000) $17 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 886,423 Value ($000) $14 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 782,001 Value ($000) $12 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 738,990 Value ($000) $11 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 693,017 Value ($000) $9 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 648,117 Value ($000) $8 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 606,135 Value ($000) $7 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 606,426 Value ($000) $7,277 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 696,624 Value ($000) $9,481 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 1,216,485 Value ($000) $18,965 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 786,846 Value ($000) $11,968 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 671,496 Value ($000) $9,965 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 774,495 Value ($000) $11,850 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 784,063 Value ($000) $11,588 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 667,329 Value ($000) $8,095 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 584,490 Value ($000) $5,962 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 437,532 Value ($000) $4,848 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 430,457 Value ($000) $3,990 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 382,940 Value ($000) $7,567 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 399,610 Value ($000) $7,581 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 305,164 Value ($000) $5,682 Avg Close $9.03 Range $8.53 - $9.55
Q1 2019
Shares 271,797 Value ($000) $5,246 Avg Close $8.73 Range $7.63 - $9.54