Position in BCIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$719,838
+$195,988 QoQ
Shares Held
98,879
+41.9% QoQ
Ownership
0.798%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 41 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BCIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $743,418,893 across 52 Asset Management names. BCIC ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,236,909 | $146,338,703 | |
| 2 | BLK |
BlackRock, Inc.
|
128,063 | $123,140,258 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
2,779,239 | $121,953,005 | |
| 4 | RJF |
Raymond James Financial Inc
|
665,450 | $101,168,362 | |
| 5 | HLNE |
Hamilton Lane INC
|
590,877 | $46,578,833 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
1,665,700 | $26,284,746 | |
| 7 | CG |
Carlyle Group Inc.
|
600,241 | $25,276,147 | |
| 8 | BX |
Blackstone Inc.
|
177,500 | $20,886,425 |
All Filings in BCIC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,838 | 98,879 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $523,850 | 69,661 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,195,278 | 101,038 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $826,262 | 71,662 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $821,749 | 65,635 | Shares | Other | 2025-08-13 | |
| 2024-06-30 | $235,420 | 11,999 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $222,179 | 11,706 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $398,997 | 21,935 | Shares | Other | 2024-02-14 | |
| 2021-12-31 | $488,861 | 19,744 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $584,716 | 24,013 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||