Marshall Wace
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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 – 2514
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 – 2487
2023
Q1 		$125K Buy
+10,445
New +$133K ﹤0.01% 2477
2022
Q1 		– Sell
-25,050
Closed -$381K – 3372
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 $303M AUM 15.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $712M AUM 18.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return