Holdings in BCSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$470,852 |
33,850 |
-48.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$922,566 |
65,389 |
-62.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,568,833 |
172,508 |
-34.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,311,418 |
262,322 |
+17.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,862,510 |
222,668 |
-0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,690,251 |
224,528 |
+47.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,466,230 |
152,722 |
-0.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,376,225 |
153,060 |
+2.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,220,811 |
148,840 |
-5.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,394,087 |
157,938 |
+892.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$212,868 |
15,914 |
+45.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$129,408 |
10,965 |
-72.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$461,508 |
39,170 |
+2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$452,697 |
38,102 |
-10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$574,003 |
42,597 |
+22.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$534,781 |
34,646 |
+37.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$378,262 |
25,118 |
+573.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$54,775 |
3,728 |
+8.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$52,201 |
3,446 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$50,427 |
3,446 |
-46.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$65,098 |
6,446 |
-79.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$350,621 |
31,961 |
+827.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$31,038 |
3,446 |
—
|
Shares |
Defined |
2020-05-12 |
