Holdings in BCSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,037,583 |
505,937 |
+5.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,767,672 |
479,674 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,673,282 |
448,139 |
+23.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,947,402 |
361,861 |
+14.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,461,944 |
314,873 |
+9.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,731,644 |
287,890 |
+14.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$4,058,198 |
251,305 |
+30.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,993,864 |
192,844 |
—
|
Shares |
Defined |
2024-05-13 |