Ownership history in MARSHALL WACE, LLP · 9 quarters on record
This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in BAIN CAPITAL SPE (BCSF). 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 | 47,132 | -18,049 | -27.7% | 0.00% | $672K | $13.05 |
| 2025 Q2 | ADDED | 65,181 | +39,905 | +157.9% | 0.00% | $980K | $13.36 |
| 2024 Q2 | REDUCED | 25,276 | -9,801 | -27.9% | 0.00% | $412K | $12.98 |
| 2024 Q1 | ADDED | 35,077 | +19,086 | +119.4% | 0.00% | $550K | $12.14 |
| 2023 Q4 | ADDED | 15,991 | +5,546 | +53.1% | 0.00% | $241K | $11.34 |
| 2023 Q1 | REDUCED | 10,445 | -14,605 | -58.3% | 0.00% | $125K | $8.25 |
| 2021 Q4 | REDUCED | 25,050 | -99,925 | -80.0% | 0.00% | $381K | $9.19 |
| 2021 Q3 | ADDED | 124,975 | +107,462 | +613.6% | 0.01% | $1.9M | $8.77 |
| 2021 Q2 | INITIATED | 17,513 | — | — | 0.00% | $268K | $8.84 |
As of 2025 Q4 — sorted by position size