Marshall Wace’s Bain Capital Specialty BCSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Buy |
+65,181
| New | +$980K | ﹤0.01% | 1740 |
|
|
2024
Q3 | – | Sell |
-25,276
| Closed | -$412K | – | 2309 |
|
|
2024
Q2 | $412K | Sell |
25,276
-9,801
| -28% | -$160K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $550K | Buy |
35,077
+19,086
| +119% | +$299K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $241K | Buy |
+15,991
| New | +$241K | ﹤0.01% | 1623 |
|
|
2023
Q2 | – | Sell |
-10,445
| Closed | -$125K | – | 2022 |
|
|
2023
Q1 | $125K | Buy |
+10,445
| New | +$125K | ﹤0.01% | 1981 |
|
|
2022
Q1 | – | Sell |
-25,050
| Closed | -$381K | – | 2631 |
|
|
2021
Q4 | $381K | Sell |
25,050
-99,925
| -80% | -$1.52M | ﹤0.01% | 2282 |
|
|
2021
Q3 | $1.86M | Buy |
124,975
+107,462
| +614% | +$1.6M | 0.01% | 1273 |
|
|
2021
Q2 | $268K | Buy |
+17,513
| New | +$268K | ﹤0.01% | 1865 |
|