VAN ECK ASSOCIATES CORP
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 869178
NEW YORK, NY
Position in BCSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,256,640
+$3,313,784 QoQ
Shares Held
1,378,326
+22.6% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 128 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. BCSF ranks #26 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in BCSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,256,640 | 1,378,326 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,942,856 | 1,124,424 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,103,478 | 1,373,363 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,613,791 | 1,306,231 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,914,584 | 1,124,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,332,324 | 1,044,116 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,070,011 | 1,088,471 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $15,879,741 | 956,611 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $17,115,371 | 1,049,379 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $13,899,111 | 886,423 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,784,754 | 782,001 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $11,313,936 | 738,990 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $9,362,659 | 693,017 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,725,554 | 648,117 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,213,006 | 606,135 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,277,112 | 606,426 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $9,481,052 | 696,624 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $18,965,000 | 1,216,485 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $11,967,927 | 786,846 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $9,965,000 | 671,496 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,849,773 | 774,495 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,588,451 | 784,063 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,094,700 | 667,329 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,961,798 | 584,490 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,847,854 | 437,532 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,990,356 | 430,457 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||