Ownership history in MARSHALL WACE, LLP · 10 quarters on record
This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in ARES COMMERCIAL (ACRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 57,643 | -505,331 | -89.8% | 0.00% | $260K | $4.37 |
| 2025 Q2 | ADDED | 562,974 | +542,050 | +2590.6% | 0.00% | $2.7M | $4.48 |
| 2024 Q4 | REDUCED | 20,924 | -260,522 | -92.6% | 0.00% | $123K | $5.19 |
| 2022 Q3 | REDUCED | 281,446 | -101,917 | -26.6% | 0.01% | $2.9M | $6.67 |
| 2022 Q2 | ADDED | 383,363 | +382,283 | +35396.6% | 0.01% | $4.7M | $7.57 |
| 2021 Q4 | REDUCED | 1,080 | -277,608 | -99.6% | 0.00% | $16K | $8.55 |
| 2021 Q1 | ADDED | 278,688 | +236,524 | +561.0% | 0.02% | $3.8M | $7.53 |
| 2019 Q3 | REDUCED | 42,164 | -141,958 | -77.1% | 0.01% | $642K | $6.96 |
| 2019 Q2 | REDUCED | 184,122 | -179,311 | -49.3% | 0.02% | $2.7M | $6.65 |
| 2019 Q1 | INITIATED | 363,433 | — | — | 0.05% | $5.5M | — |
As of 2025 Q4 — sorted by position size