Holdings in BCSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$595,904 |
42,840 |
-9.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$666,870 |
47,266 |
-63.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,931,688 |
129,721 |
+666.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$278,237 |
16,929 |
-60.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$749,438 |
43,204 |
+16.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$609,726 |
37,098 |
+255.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-03-31 |
$161,861 |
10,426 |
-37.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$249,505 |
16,722 |
-46.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$472,274 |
31,156 |
+34.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$308,829 |
23,088 |
+24.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$219,009 |
18,557 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$230,270 |
19,544 |
-57.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$551,537 |
46,421 |
-19.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$772,789 |
57,349 |
+278.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$234,127 |
15,168 |
+14.7%
|
Shares |
Defined |
2022-05-13 |
| 2020-03-31 |
$119,109 |
13,224 |
—
|
Shares |
Defined |
2020-05-14 |
