Boise Cascade Company
US ˙ NYSE ˙ US09739D1000

SecurityBCC / Boise Cascade Company
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership65,873 shares
Latest Disclosed Value $ 5,719,093
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.79% decrease in ownership of BCC / Boise Cascade Company

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 65,873 shares of Boise Cascade Company (US:BCC) valued at $5,719,094 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 66,395 shares of Boise Cascade Company. This represents a change in shares of -0.79% during the quarter. The current value of the position is $4,484,634 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Boise Cascade EC US09739D1000 65,873 -522 -0.79 5,719 -12.18 0.1284
2025-05-28 2025-03-31 NP Boise Cascade EC US09739D1000 66,395 705 1.07 6,513 -16.59 0.1562
2025-02-25 2024-12-31 NP Boise Cascade EC US09739D1000 65,690 -11,985 -15.43 7,808 -28.70 0.1705
2024-11-26 2024-09-30 NP Boise Cascade EC US09739D1000 77,675 2,406 3.20 10,951 22.03 0.2071
2024-08-26 2024-06-30 NP Boise Cascade EC US09739D1000 75,269 5,601 8.04 8,974 -16.01 0.1828
2024-05-28 2024-03-31 NP Boise Cascade EC US09739D1000 69,668 -2,708 -3.74 10,685 14.12 0.2230
2024-02-26 2023-12-31 NP Boise Cascade EC US09739D1000 72,376 4,973 7.38 9,363 34.80 0.1998
2023-11-28 2023-09-30 NP Boise Cascade EC US09739D1000 67,403 -1,004 -1.47 6,945 12.38 0.1812
2023-08-25 2023-06-30 NP Boise Cascade EC US09739D1000 68,407 5,928 9.49 6,181 56.42 0.1466
2023-05-26 2023-03-31 NP Boise Cascade EC US09739D1000 62,479 1,314 2.15 3,952 -5.93 0.1052
2023-02-24 2022-12-31 NP Boise Cascade EC US09739D1000 61,165 -2,735 -4.28 4,200 10.56 0.1155
2022-11-25 2022-09-30 NP Boise Cascade EC US09739D1000 63,900 2,861 4.69 3,799 4.63 0.1089
2022-08-25 2022-06-30 NP Boise Cascade EC US09739D1000 61,039 1,427 2.39 3,631 -12.32 0.1003
2022-05-26 2022-03-31 NP Boise Cascade EC US09739D1000 59,612 -997 -1.64 4,141 -4.03 0.0965
2022-02-25 2021-12-31 NP Boise Cascade EC US09739D1000 60,609 679 1.13 4,315 33.38 0.0936
2021-11-24 2021-09-30 NP Boise Cascade EC US09739D1000 59,930 1,590 2.73 3,235 -4.96 0.0713
2021-08-26 2021-06-30 NP Boise Cascade EC US09739D1000 58,340 -1,064 -1.79 3,404 -4.22 0.0730
2021-05-27 2021-03-31 NP Boise Cascade EC US09739D1000 59,404 -1,428 -2.35 3,554 22.26 0.0806
2021-02-25 2020-12-31 NP Boise Cascade EC US09739D1000 60,832 -2,479 -3.92 2,908 15.04 0.0745
2020-11-25 2020-09-30 NP Boise Cascade EC US09739D1000 63,311 -2,865 -4.33 2,527 1.57 0.0811
2020-08-27 2020-06-30 NP Boise Cascade EC US09739D1000 66,176 -154 -0.23 2,489 57.77 0.0814
2020-06-01 2020-03-31 NP Boise Cascade EC US09739D1000 66,330 5,276 8.64 1,577 -29.28 0.0645
2020-02-27 2019-12-31 NP Boise Cascade EC 09739D100 61,054 1,947 3.29 2,230 15.78 0.0671
2019-11-27 2019-09-30 NP Boise Cascade EC US09739D1000 59,107 59,107 1,926 0.0637
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.