Marshall Wace
BCSF icon

Marshall Wace’s Bain Capital Specialty BCSF Stock Holding History

Marshall Wace’s Portfolio BCSF Stock Details BCSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-47,132
Closed -$672K – 2962
2025
Q3 		$672K Sell
47,132
-18,049
-28% -$274K ﹤0.01% 2118
2025
Q2 		$980K Buy
+65,181
New +$994K ﹤0.01% 1862
2024
Q3 		– Sell
-25,276
Closed -$412K – 2510
2024
Q2 		$412K Sell
25,276
-9,801
-28% -$160K ﹤0.01% 2035
2024
Q1 		$550K Buy
35,077
+19,086
+119% +$295K ﹤0.01% 1895
2023
Q4 		$241K Buy
+15,991
New +$243K ﹤0.01% 1930
2023
Q2 		– Sell
-10,445
Closed -$125K – 2474
2023
Q1 		$125K Buy
+10,445
New +$133K ﹤0.01% 2477
2022
Q1 		– Sell
-25,050
Closed -$381K – 3357
2021
Q4 		$381K Sell
25,050
-99,925
-80% -$1.54M ﹤0.01% 2941
2021
Q3 		$1.85M Buy
124,975
+107,462
+614% +$1.63M 0.01% 1614
2021
Q2 		$268K Buy
+17,513
New +$276K ﹤0.01% 2362

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace's BCSF Position: Q4 2025 in Review

Marshall Wace sold out of Bain Capital Specialty (BCSF) in Q4 2025, closing a stake of 47,132 shares — an estimated $672K sold.

Marshall Wace first reported a position in BCSF in Q2 2021 and held it in 9 quarters. The position peaked at $1.85M in Q3 2021. 142 funds tracked by Wall St. Rank hold BCSF as of Q4 2025.

  • Marshall Wace reported no remaining Bain Capital Specialty position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 47,132 Bain Capital Specialty shares in Q4 2025, an estimated $672K.
  • Marshall Wace first reported a position in Bain Capital Specialty in Q2 2021 and held it in 9 quarters.
  • Marshall Wace's Bain Capital Specialty position peaked at $1.85M in Q3 2021.
  • 142 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.